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Mandarin speaking Job-Senior Officer-Treasury ALM-London-iw

  • £Competitive + bonus + benefits
  • Permanent
  • Central London
  • Ref: 20964

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Your New Mandarin Job Title: Mandarin speaking Senior Officer - Treasury ALM, London

The Skills You'll Need: Mandarin Chinese and English both fluent, some experience in banking related to balance sheet management, liquidity risk Management and asset and liability management

Your New Salary: depending on experience

Location: Central London

Who You'll Be Working for: an international bank

What You'll be Doing Each Day:

Balance Sheet Management
• Cash flow model modelling
• Funding strategy, funding plan and funding policy preparation and update

Liquidity Risk Management
• Monitoring, calculation, forecasting, reporting and management of key liquidity ratios for London Branch
• Participating in stress testing on liquidity risk
• Intra-day liquidity management for the bank
• Intra-day liquidity reporting
• System testing and communication with HO

Asset and Liability Management
• Annual ILAAP contribution
• Interact with business lines regarding funding and assets requests

Management Information Support
• Support the preparation of ALCO Management Information
• Regular internal and ad hoc Head Office Reporting

The Skills You'll Need to Succeed:

• Fluent spoken and written English, fluent Chinese highly desirable
• Accounting or Finance related major or relevant professional qualification
• Excellent MS Excel, MS Access and data management skills
• Some banking/Treasury experience

Job status: Permanent
Start date: ASAP
Working hours: 9 to 5

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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