Within the Treasury Department reporting to the Head of Treasury.
Principal Purpose of the Job:
1. Develop and strengthen the Bank’s FX and MM trading ability.
2. Maintain day-to-day treasury operations and be responsible for the FX, MM, CD and other authorised products.
3. Support the marketing process of all treasury products to clients.
Main Responsibilities:
1. Execute CNH trading.
2. Develop and strengthen the trading ability of CNH.
3. Establish and maintain relationships with internal clients within the group and external clients/counterparties.
4. Monitor daily treasury operations and reports to ensure compliance with established risk policies, limit and practices.
5. Responsible for carrying out FX trading on a daily basis in accordance with Bank guidelines.
6. Preparing daily/monthly/quarterly FX trading reports as required.
7. To undertake any other relevant duties assigned by the Department Head from time to time.
Main Accountabilities:
Increasing trading profit and volume, target will be set and adjusted according to bank strategy.
Complying with risk limit and policy, complete all transactions within the authorisation.
Other Factors:
– Bilingual written and spoken English & Mandarin.
– Strong understanding of a broad range of financial instruments.
– Ability to work well under pressure and multi-task.
– Advanced computer skills and strong analytical skills.
– Exercise initiative and judgement.
– High standards of accuracy.
– Required to work early shifts (starting from 06.00am).
The term “Bank” refers to ICBC (London) plc and the London Branch of the Industrial and Commercial Bank of China Ltd.
Anyone interested in applying for this role should send their CV and brief covering letter to:
recruitment@icbclondon.com
ICBC (London) plc is an equal opportunities employer.
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More Information
- Experience Level Junior
- Total Years Experience 0-5