Assistant Vice President (AVP), Treasury - Global Private Bank
Core
Formulate and execute comprehensive balance sheet strategies covering liquidity, capital allocation, funding, and investment portfolio yields to hit financial targets while ensuring compliance with HKMA and SFC regulatory frameworks.
Role type
Senior IC treasury manager (global private bank)
Builds
Proprietary investment portfolios across money market placements, fixed income, and foreign exchange (FX) markets
Domain
Banking / Treasury / Capital Markets
Required skills
Balance sheet management, liquidity risk management, proprietary investment strategy, money market instruments, fixed income products, foreign exchange (FX), regulatory compliance (HKMA/SFC), ALCO meeting leadership, credit line management, counterparty risk management, strategic budgeting
Preferred skills
CFA, FRM, CPA, TMA membership, quantitative portfolio analysis
Technologies
None stated
Responsibilities
Lead preparation for and actively participate in the Asset & Liabilities Committee (ALCO) meetings; Develop and execute proprietary investment strategies across money market placements, fixed income, and foreign exchange (FX) markets; Oversee trading activities under the Proprietary book while enforcing credit lines and counterparty limits; Maintain and update Treasury policies, operating procedures, and risk control frameworks to reflect evolving HKMA, SFC, and statutory regulations; Prepare investment proposals, annual budgets, and strategic research for senior management and the Board
Seniority
Senior, hands-on IC