Corporate & Investment Bank Treasury (Markets) – Associate

As the Corporate & Investment Bank Treasury (Markets) – Associate, we are looking for a high performing individual to support coverage of Corporate & Investment Bank Markets lines of business in APAC. The candidate must be a self-starter who is able to work dynamic environment, and have excellent communication skills, as this role involves close collaboration with teams across different functions and jurisdictions. The role provides global exposure, with responsibility across varying levels of management, and extensive learning opportunities.

Corporate & Investment Bank Treasury is a critical function within Finance and Business Management. It is responsible for managing the liquidity and capital positions of the business, establishing transparent and market-based funds transfer pricing policy for Markets line of business, and developing methodologies and metrics to improve the collateral and liquidity risk management capabilities of the business. The team works closely with Corporate Treasury and Liquidity Risk Management in developing liquidity risk metrics and coordinating analysis and reporting for regulators and rating agencies on related topics.   

We are responsible for evaluating all aspects of the Corporate & Investment Bank balance sheets across all APAC Legal Entities, in order to help optimize the APAC business strategy in the context of balance sheet, liquidity, capital, leverage and other regulatory constraints from both global and APAC Legal Entity perspectives. The team partners closely with APAC Corporate Treasury to develop efficient policies and procedures for deployment of balance sheet and monitors compliance with the Firm’s targets. 

An in-depth knowledge of the businesses’ products, customers, behaviors, trends and strategies, as well as interest rate risk, are paramount to the effectiveness and success of the team.

Job responsibilities

• Provide analytical support to Corporate & Investment Bank Treasury APAC Markets lead
• Support business strategy in APAC Legal Entities by contributing to the development of pro-forma analyses in liquidity, funding and stress testing profiles
• Monitor and manage funding and liquidity impacts from specific Markets activities, and liaise with Corporate Treasury to optimize funding
• Support initiatives to address legal entity capital, liquidity and funding issues, and allocate corresponding costs to operating businesses
• Partner with Corporate & Investment Bank Markets to facilitate balance sheet optimization and achieve targets for respective legal entity
• Build up to date knowledge of global and local regulations related to balance sheet and Treasury management
• Conduct due diligence and review of new business initiatives and products
• Assist with presentations intended for the businesses and senior management
• Enhance Corporate & Investment Bank Treasury Management Information System in the region

Required qualifications, capabilities and skills

• Minimum of a Bachelor’s degree in Accounting, Finance or Business
• Minimum of 3 years of experience in Treasury with exposure to US liquidity risk, Capital rules and interest rate risk requirements 
• Ability to analyze the liquidity and capital impact of Markets products, especially Equities and Fixed income business
• Ability to review new business initiatives from Treasury’s perspective
• Proficient knowledge and understanding of key Treasury concepts including funds transfer pricing, liquidity premium, and asset and liability management 
• Prior experience in preparing Balance Sheet and liquidity forecasts
• Good working knowledge of SAP and Tableau
• Good working knowledge of debt issuance program
• Good analytical skills, able to perform complex and quantitative analyses
• Good working knowledge of Microsoft Excel and PowerPoint with strong attention to detail