Job Responsibilities:
- Manage local liquidity, liquidity portfolio, and capital/ALM to ensure sufficient funding for all China operations within global limits and regulatory rules.
- Direct interest rate risk management from commercial business, including monitoring positions, mark-to-market, P&L, and team performance.
Oversee interbank funding and investment pricing, absorb excess liquidity from branches, and identify market opportunities to increase profit within limits.
- Plan and manage central bank accounts via money market transactions and monitor Group liquidity risk using the ComARA tool.
- Ensure full regulatory compliance, foster a “Compliance Culture,” chair the local ALCO, and act as the lead Treasury contact for liquidity with business units and external partners.
Requirements:
- Expert command of CBIRC/NFRA, SAFE, and PBOC regulations, including capital adequacy and local reporting to maintain the branch’s license.
- Proven ability to bridge the CNY/EUR funding gap and optimize the local balance sheet using interbank markets, FX swaps, and decisive risk ownership.
- Advanced risk mitigation skills in hedging FX and interest rate volatility, plus championing AI-driven tools for predictive liquidity modeling.
- High-level credibility with local regulators and internal auditors, combined with leadership to drive digital transformation and team resilience.
- Strong collaborative mindset to partner with local Risk, Compliance, and Sales, aligning treasury operations with broader business goals and internal controls.
