HSBC Group

Key responsibilities for the Markets Treasury business include:

• Support the Management of structural interest rate risk of the bank.
• Formulation and implementation of interest rate, investment, liquidity, and funding strategies for the bank in line with overall policies and procedures via HSBC’s relevant governance structure.
• Markets Treasury is a profit center and whilst managing risk, liquidity and funding is the primary driver, it is charged with doing so in the context of agreed financial targets.
• Management of on-balance sheet assets and off-balance sheet liabilities that involve multiple considerations such a total return, total gain/loss, net interest income, return on risk-weighted assets, and liquidity objectives. 
• Ensure that the liquid asset buffer of investment securities represents a diversified executable cohort – in accordance with regulatory and internal requirements.
• Management of the bank’s cash position across multiple currencies, nostros, Central Bank accounts and intraday liquidity activities.
• Identification, development, and implementation of balance sheet management solutions including the creation and management of swap hedging programs associated with fixed and floating rate assets and liabilities on the balance sheet. 
• Partnering with broader areas of the firm including legal, capital, liquidity, risk, operations, product control and other groups to implement balance sheet solutions in line with the firm’s overall objectives and strategies.
• Supporting the firm’s broader transformation efforts and initiatives.

• Degree holder, preferably with a professional qualification. 
• Strong computer skills (such as VBA, Python) with the ability to develop and maintain robust models.
• Excellent communication skills to deal with an extremely diverse set of stakeholders across complex issues and narratives.
• A broad knowledge of and interest in financial markets and economics.
• Product knowledge including Fixed Income, IR derivatives, Cross currency swaps, FX swaps. 
• Fundamental understanding of banking issues - capital, liquidity, funding, structural interest rate risk.
• Fluent Korean Language preferred