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Morgan McKinley
Hong Kong, Hong Kong SAR
(on-site)
Posted
1 day ago
Morgan McKinley
Hong Kong, Hong Kong SAR
(on-site)
Job Type
Full Time
Industry
Other
Job Function
Other
Treasury Manager - FX & Interest Rate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Treasury Manager - FX & Interest Rate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Responsibilities:- Lead the Group's management of FX and interest rate risks to ensure the positioning aligns with overall financial goals and risk appetite.
- Maintain the risk and hedging framework, regularly refreshing policies and programmes as markets, business profile, accounting rules and governance standards change.
- Track FX, rate and derivatives exposures and hedges positions, flagging exceptions early and driving timely follow-up so positions stay within agreed limits.
- Conduct structured financial risk analysis, such as scenario and sensitivity analysis, stress tests and portfolio reviews.
- Prepare risk proposals and present to senior management and the board.
- Oversee execution of FX, rate and derivatives trades, making sure processes, controls, regulations, data quality and hedge accounting requirement are all met.
- Bachelor's degree or above in Finance, Economics, Risk Management or related discipline.
- Professional qualifications such as ACT/CTP, CFA, HKICPA/CPA, FRM are highly preferred.
- At least 8 years' relevant experience in treasury/finance/banking/financial risk, with meaningful hands-on responsibility for FX and/or interest rate risk.
- Solid grasp of FX and interest rate products, market drivers, derivatives and hedge accounting.
- Growth mindset, Good technical sense - relevant system and Oracle user is a plus.
- Highly structured, analytical and confident in communicating with senior stakeholders
- Good command of English, Cantonese and Mandarin.
Job ID: 82996398
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