Daily reviews on P&L and balance sheet analysis activities for the traders and Treasury Unit.
Perform P&L attribution, liaise with trader's P&L estimation and pricing model.
Manage P&L adjustments including fund transfer price, dividend P&L, DVA & CVA, tax reserves, brokerage and fees.
Liaise with traders and market risk managers in order to deploy an appropriate P&L model with focus on key risk items and market moves.
Perform month-end positions and balance sheet reconciliation.
Perform FO, BO, GL reconciliation and resolve daily and month-end break with related parties.
Manage corporate actions and payoff & risk scenarios for structured products positions.
Responsible for system's market data, yield curve and static data maintenance.
Degree holder or equivalent.
Minimum 4 years' experience in product control or middle office.
Sound knowledge of treasury and global markets products including FX, FI, Derivatives, OTC products and Debt Capital Markets Origination.
Good knowledge of treasury accounting and balance sheet analysis.
Proficient in MS Excel and MS Access, and knowledge of VBA.
Strong analytical, collaborative and communication skills.
Good command of both written and spoken English and Chinese.
For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries email to mailto:email@example.com firstname.lastname@example.org Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.