Principal Responsibilities ：
Support the team head by providing strategic insights, performing robust execution, and driving comprehensive solutions across the following functions:
- Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.
- Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast
- End to end FTP management
- Capital management and ICAAP
- Prepare ALCO materials and track execution of ALCO decisions
- Work with Regional Corporate Treasury team to achieve Group synergy through cross border collaboration
Education and Relevant Experience ：
- Minimum with bachelor’s degree from reputable university
- >10 years working experience in related functions
Fluent in both oral and written Mandarin and English
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Location:
PRC - Shanghai
Job:
Corporate Treasury
Schedule:
Regular
Employee Status:
Full time
