DESCRIPTION/RESPONSIBILITIES:
Business Overview:
Treasury and Chief Investment Office is a division with the Firm’s Corporate Sector that is independent of the Corporate & Investment Bank and all customer-facing lines of businesses.
Treasury and Chief Investment Office’s core mandate is to manage Firm’s liquidity, structural interest rate, and Foreign Exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the funds transfer pricing policies, and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.
Position Description:
You will be based in Singapore and will be assisting the team to perform funding & liquidity, structural risk, and investment books managements. This includes production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues.
You will also be required to assist with treasury funding and balance sheet management as well as collate macro and thematic research and ad-hoc projects as they arise. You will report to the Singapore Treasurer from location governance perspective.
Job responsibilities
• Daily funding and liquidity risk management for Singapore branch and related entities
• Collateral and reserve management for liquidity and regulatory compliance
• Daily pricing and submission of transfer pricing rates for Loans and Deposits
• Daily P&L calculation and other Treasury/CIO related reporting, including weekly balance sheet dashboard, liquidity stress testing, collateral reporting
• Participate in front-office projects such as balance sheet analysis, ad hoc queries as necessary
• Collaborate with internal functions including Funds Transfer Pricing & Liquidity Management Team, Liquidity Risk Oversight, Middle Office, Risk, Finance and Business Management team
• Understand global macroeconomic trends and conduct regional thematic research to be presented at internal investment forums
Required qualifications, capabilities, and skills
• Open to undergraduates or post graduate students looking for internship or currently pursuing studies in quantitative disciplines such as Quantitative Finance, Actuarial Science, Financial Engineering or other related disciplines
• A high level of attention to detail, excellent organisational and time management skills and strong communication skills
• Strong control mindset
• Self-directed, highly motivated, and able to work independently
• Ability to interact with internal stakeholders and management
Preferred qualifications, capabilities, and skills
• Good proficiency in Microsoft Excel, Power Point. Familiarity with Bloomberg and Reuters Eikon will be a plus
This role is intended to be for an initial term of approximately 2 months only, however, subject to business needs, the contract may be extended or converted to permanent employment.
To apply for this position, please use the following URL:
https://ars2.equest.com/?response_id=0507b069af5c04a3a9650f37445c3d40
