Treasury Dealer

CHINA MERCHANTS BANK CO., LTD

Dealing in FX and interest-related derivatives, commodity-related dealing, MM, and fixed-income investment, etc.
Responsible for FX and other derivatives-related net open position management, trading within MAS and CMB HO’s authorization to generate profit for the branch;
Cooperate with Corporate Banking and Private Banking’s financial markets product teams to develop new products and improve existing ones provided to the branch’s customers;
Quote competitive and fair market prices to the front office efficiently and manage the position in a timely manner;
Expand FI counterparties to enhance trading ability;
Initiate and establish treasury new-product policies and promote system modifications to enhance productivity and efficiency;
Liaise and communicate with CMB HO, different departments within the branch, and FI counterparties;
Other tasks as assigned by Management and the Department Head from time to time.

Min degree or above in related field of studies
At least 3 years of working experience in treasury dealing functions, i.e. FX Derivatives dealing, Interest Derivatives dealing, Money Market dealing, and Fixed Income investment, etc.;
Familiar with financial-market-related booking systems, such as Refinitiv, Bloomberg, MUREX;
Have good FI counterparty relationships and able to explore new counterparties for the bank;
Self-motivated to develop new treasury products/business and lead system and process modifications;
Completed the Financial Markets Regulatory & Practices (FMRP) Exam;
Completed the CM-EIP exam or holds diplomas that satisfy the exemption;
RES Modules 12B or 1A and 2B preferred;
Preferably with FX Market Training Certificate granted by CFETS;
Bilingual proficiency in both English and Mandarin to liaise with internal and external Chinese stakeholders;