Junior Professional, Treasury and Portfolio Management
- 上海市
- 长期
- 全职
- Calculate risk limit utilization and identify emerging risks.
- Forecast and monitor cash flows, liquidity requirements, liquidity ratios, and risk limit utilization.
- Monitor investment counterparties, industry trends, and related risks.
- Identify and implement process improvements for analysis and reporting and apply programming skills in creating new and automating existing management information reports.
- Draft detailed reports with quantitative and qualitative insights.
- Prepare analytical reports on portfolio positions and investment activity.
- Contribute to the development of team economic and investment views.
- Support the design, testing and implementation of the treasury management system, straight-through-processing, and control environment. Identify opportunities to streamline existing practices.
- Collaborate with lending, risk, settlements, and other departments at NDB.
- Assist in design and maintenance of related guidelines.
- Perform other duties and responsibilities as assigned.
- Nationality: Candidates must be nationals of NDB member countries.
- Education: Master's Degree or equivalent in a relevant professional field from a reputed university.
- Experience: Minimum one year of relevant full-time professional experience preferred. Candidates with less than one-year, and fresh graduates meeting the educational requirements, may be considered.
- Technical knowledge:
- Understanding of vanilla interest rate and foreign exchange products.
- Knowledge of cashflow and asset liability management principles.
- Familiarity with banking operations: loans, deposits, general ledger, financial risk management, and investment processes.
- Technical skills:
- Advanced Excel (including VBA) and Python programming skills required.
- Working knowledge of SQL, R, Bloomberg, and/or PowerBI is a strong advantage.
- Competencies:
- High accuracy in quantitative skills.
- Strong problem-solving, communication and interpersonal skills.
- Resilient, highly driven, and goal orientated.
- Fluent in English (reading, writing and listening).
- Strong analytical skills.
- Agile, eager to learn, innovative, and ready to challenge the status quo with new ideas.
- Ability to work effectively in a multicultural, collaborative environment.
- Application submitted after the deadline will not be considered.
- The candidates will be contacted by telephone or mail if NDB needs additional information.
- Only shortlisted candidates will be contacted by the Bank for the next stage of the recruitment process. If you have not heard from the Bank after 4 weeks after the closing date of application, please consider your application unsuccessful.