RMB Bond Portfolio Trader | Market‑Driven Hedging & Strategy

Industrial and Commercial Bank of China (Asia) Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

ICBC (Asia) Limited in Hong Kong is recruiting a Fixed Income Trader to manage RMB portfolios and develop investment strategies based on onshore macro conditions and offshore CNH market functioning.

The role requires establishing macro analysis frameworks, managing bond portfolios with controlled risk and utilizing hedging instruments in CNY/CNH markets, delivering on budgeted revenues, and handling ad-hoc projects as assigned.

Qualifications

• Bachelor's or above degree in finance, economics, accounting or quantitative disciplines
• Over 5 years fixed income investment or trading experience in RMB bond market
• High proficiency in professional computer applications; strong communication, interpersonal and analytical skills
• Fluent in English and Chinese, including Mandarin
• Good communication and presentation skills

Responsibilities

• Manage RMB portfolio, develop and construct investment strategies based on the sound understanding of onshore macro economic operation and functioning of offshore CNH market.
• Establish macro analysis framework and manage bond portfolio accordingly to keep the risk exposures at appropriate level, including effective utilizing of hedging instruments in CNY/CNH markets.
• Deliver on budgeted revenues with assigned risk limit.
• Conduct ad-hoc projects as assigned.

Job description

ICBC (Asia) Limited in Hong Kong is recruiting a Fixed Income Trader to manage RMB portfolios and develop investment strategies based on onshore macro conditions and offshore CNH market functioning.

The role requires establishing macro analysis frameworks, managing bond portfolios with controlled risk and utilizing hedging instruments in CNY/CNH markets, delivering on budgeted revenues, and handling ad-hoc projects as assigned.