Junior Treasury Dealer

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you’re valued as part of our team!

Business Overview:

ALM Treasury is a Transversal Activity within BNP Paribas Group. ALM Treasury has three operational responsibilities and two prudential mandates. The three operational responsibilities are the management of the Group's liquidity position, the management of the interest rate risk in the banking book (IRRBB) and the management of the foreign exchange risks. The prudential mandates refer to the liquidity risks linked to the Group's profile and geographical presence, for which ALM Treasury exercises a responsibility similar to a Group function. ALM Treasury's mandates consist in assessing the liquidity risks of the Group and protecting the Group's signature.

Position Purpose:

The role of Junior ALM Treasury dealer is to assist the ALM Treasury team to prudentially manage the liquidity position and market risks inherent in the Balance Sheet, staying within the delegated limits and in compliance with regulatory ratios - and under the Head of ALM Treasury's supervision.
The Junior ALM Treasury dealer contributes to the achievement of the assigned P&L targets of the team while upholding the prudential mandate.

Responsibilities:

Responsible for the money market activities of the Bank:
  • Support the analysis of the liquidity of BNPP Hong Kong balance-sheet and prepare funding planning in coordination with Head of ALMT Hong Kong
  • Manage Liquidity in the funding book, both short-term and long-term ﴾when necessary, and in coordination with APAC ALM﴿ as per Group guidelines

Manage and control the liquidity risk and interest rate risk of the Bank according to the Bank's policy:
  • Prudentially manage the liquidity position in compliance with regulatory ratios where applicable
  • Comply with local and global Regulations ﴾mandatory reserves requirement; local and consolidated liquidity ratios; local and group stress tests; cash transfers between the entity and the Parent company…﴿ as well as with the Bank's established procedures ﴾desk policies including prudential policies, market, credit and liquidity risk policies﴿

Within the compliance framework and authorized limit, explore business opportunities for the Bank by applying financial instruments:
  • Monitor and manage the interest rate risks exposure ( as well as FX risks) and liquidity gaps of the bank's balance sheet , and support the business development / growth concerning funding needs
  • Monitor P&L ﴾including Liquidity P&L﴿ daily and escalate any unexplained elements to the desk head for sign off
  • Ensure optimization of interest rate positions
  • Comply with operational risk control framework and Key Responsibilities of Capital markets Front Officers


Qualifications:

Minimum required qualifications:
  • 2/3 years' experience in financial services
  • Undergraduate degree with a preferred emphasis in finance or business related majors with strong technical background
  • Strong sense of compliance and risk control
  • Strong problem solving skills
  • Verbal and written communication skills and able to work under pressure
  • Ability to work well with others in a fast paced environment
  • Familiar with MS office with excellent knowledge of Microsoft Excel
  • Good knowledge of Fixed Income products
Additional qualifications:
  • TMA membership (associate or full)
  • Background with quant skills, financial engineering or statistics would be an advantage