Senior Manager, Securities Financing & Collateral Leadership

Leadingnation; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking a collateral management professional to optimize Tri-Party and bilateral collateral across multiple lines. You will handle exposure management and liaise with desks and operations to ensure efficient processing of securities financing and derivatives trading books.

The role requires a finance degree and at least 3 years in banking operations, with strong knowledge of Fixed Income and derivatives, and fluency in

Qualifications

• Bachelor’s degree in finance or related quantitative discipline.
• Minimum 3 years’ banking back/middle office experience preferred.
• Strong knowledge of Fixed Income and derivative products; accurate and quick learner.
• Excellent command of written and spoken English and Chinese.

Responsibilities

• Process Tri-Party and bilateral collateral optimization, sourcing and exposure management.
• Calculate collateral across business lines (IM, VM and securities financing).
• Ensure timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown.
• Advise the Securities Financing Trading desk on collateral freedoms/limitations in Tri-party, including enforceability of bilateral trade stipulations.
• Act as a contact point for SFT operations with Trading, Sales, Finance, IT and settlements teams.
• Provide daily financing and funding projection to the business unit and reconcile positions between Agents.
• Collate and distribute key metrics such as collateral schedules and collateral availability to Securities Finance Trading.

Skills

English proficiency

Chinese proficiency

Education

Bachelor’s degree in finance

Job description

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking a collateral management professional to optimize Tri-Party and bilateral collateral across multiple lines. You will handle exposure management and liaise with desks and operations to ensure efficient processing of securities financing and derivatives trading books.

The role requires a finance degree and at least 3 years in banking operations, with strong knowledge of Fixed Income and derivatives, and fluency in