As an Associate based in Sydney for Treasury & Chief Investment Office, you will be responsible for:

• Execution of liquidity funding trades as part of liquidity risk management activities, and
• Management of securities for regulatory and investment books. This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues. The position will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers’ decision making in portfolio management.

Job Responsibilities

• Daily funding and liquidity risk management for Sydney and New Zealand branches and related entities, including local currency, USD and other active currency nostros
• Purchase of Government/Corporate securities, for settlement and regulatory compliance
• Manage positions for Funding and Liquidity and Structural Interest Rate Risk in Banking Book within assigned limits to ensure compliance with both Regulatory and Internal requirements
• Execution of funding trades such as money market, repo/reverse repo and FX with both internal and external counterparty
• Daily pricing and submission of transfer pricing rates for Loans and Deposits
• Daily P&L estimation and reporting
• Prepare and/or review of other liquidity related reporting, including LCR, liquidity limits and indicators, collateral report, stress test, daily market commentary, ALCO material etc.
• 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

Required qualifications, capabilities and skills:

• Bachelor’s degree in Accounting, Finance or other related disciplines
• 4-6 years of work experience in Treasury funding, liquidity and balance sheet management is required
• Attention to detail and good control mindset
• Good team worker, effective interpersonal and communication skills
• Self-directed, highly motivated and able to work independently
• Good proficiency in Microsoft Excel, Power Point and Bloomberg