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Asso/VP - Treasury Dealer

Mise à jour le 25.06.2024
What is this position about?
  • To prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies while staying within the delegated limits and in compliance with regulatory ratios
  • Contribute to the achievement of desk’s PnL targets while upholding the prudential mandate

What would be your typical day at BNPP Paribas look like?

For your allocated currencies, you will

  • Update the transfer prices to business lines and quote transfer prices for non-standard structures.
  • Manage the end-of-day nostro position as well as interest rate, liquidity and FX risk within the allocated risk limits by borrowing from/ lending to group / external counterparties & entering into repos/reverse repos, FX spot, and FX and interest rate swaps transactions.
  • Submit / review contributions to HKD benchmarks if required.
  • Backup team members on leave as required.
  • Contribute to team discussions about optimization, improving operational efficiency and resolving problems

Primary Role Responsibilities
  • Prudentially manage the liquidity position in allocated currencies within the delegated limits and in compliance with group guidelines and regulatory ratios, where applicable
  • Support the analysis of the liquidity of BNPP HK balance sheet and prepare funding planning for allocated currencies in coordination with Head of ALMT HK
  • Manage & optimise the interest rate risks exposure and liquidity gaps of the bank's balance sheet in allocated currencies, and
  • Management and squaring of FX risks in banking book
  • Contribute to desk processes to explain, forecast and budget PnL
  • Proactive & efficient support of business needs (Pricing, execution…)
  • Work closely with Back Office and Middle Office teams to address any operational and PnL topics
  • Manage relationships with wholesale deposit line (WDL) clients to achieve budgeted deposit targets in coordination with other APAC WDL centres
  • Provide cover for other currencies or act as a back-up for other locations when required
  • Contribute to desk HIBOR processes (once approved in related governance)
     What is required for you to succeed? 
  •       Strong knowledge of local and global liquidity regulation
  •       Experience and knowledge of financial markets and instruments, prior front office experience beneficial
  •       Strong analytical skills, able to think in probabilistic terms and execute risk mitigation strategies when necessary
  •       Highly motivated, keen attention to details and able to work independently
  •      Team player who actively contributes towards meeting the team’s objectives
  •       Excellent communication and interpersonal skills; ability to report and escalate
     Required education/certification/licenses
  •      Minimum of 3 years experience in Treasury / ALM / Markets or related disciplines
  •      Bachelor’s degree in Business, Finance, Economics or other related disciplines
  •      Highly proficient in Excel; Python & VBA programming skills would be a plus
  •      Knowledge of Bloomberg or Reuters beneficial
     About BNP PARIBAS

As  As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance.

We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.

·       BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community

·       BNP Paribas MixCity which fosters better representation of women at all levels of the organization

·       Ability, the mutual aid network for employees with a disability or a disabling or chronic illness

·       BNP Paribas CulturAll which celebrates diverse backgrounds

BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.


https://careers.apac.bnpparibas/

More information

Award Obtained

BNPP has won Top employer Europe award in a 10th consecutive year

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Découvrez les métiers de BNP Paribas : Financement et Investissement

Travailler dans les métiers du financement et de l’investissement chez BNP Paribas c’est accompagner nos clients corporate – des start-up aux plus grandes entreprises – et institutionnels dans leur stratégie et pour tous leurs projets d’investissement et de financement, tant sur leur marché local qu’à l’international. 

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société. Au travers d’actions du quotidien ou de grands projets, exercer l’un de nos métiers, c’est s’engager pour agir durablement.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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