V.I.E Middle Office Fixed Income Derivatives based in Honk-Kong

Description de l'offre

Business: Global Banking and Markets APAC Region.

Role Purpose :

ð Part of the Fixed Income Derivatives Trade Support and Control Team in a “follow the sun” support model.

ð Provide dedicated support to APAC Trading and Sales desk ensuring risks/trades are correctly captured in systems

ð Backloading and trade compression to support Financial Resources Management Team (FRM)

ð Ensure control framework is operating in line with requirements (internal + external)

ð Liaise with all support functions for process efficiency and seeking information

Key Accountabilities :

ð Support the Rates Front Office to continue to provide a full, efficient, controlled and effective operational support on local timing zone (APAC) but on an EMEA balance sheet (London).

ð Initiate and maintain productive relationship with Front Office to drive booking accuracy and STP initiatives.

ð Trade Compression and Backloading support for reducing operational and counterparty risk exposures and achieve regulatory capital saving.

ð Take the lead on trade break analysis and operations process improvements (reports/KOI/KPI…)

ð Undertake Reuters, Bloomberg blotter and manual ticket reconciliations for all transactions under your control.

ð Confirming blotter accuracy, allowing maximum STP and improve STP when feasible

ð Assist in building out a global and robust set of controls in line with the GM Control Framework to ensure the overall success of Middle Office TOM design and implementation

ð Liaise with all support functions to ensure the effective running of the day to day business

ð Deal with regulatory change including analysis, interpretation and implementation

ð Review key control reports and ensure issues are appropriately escalated and resolved

Management of Risk:

ð Ensure control framework for the business is in line with requirements.

ð Identify process & reports optimization opportunities

ð Assist with the preparation of the risk and control assessment and prompt identification of operational issues

Profil recherché

Qualifications :

Knowledge & Experience / Qualifications

ð Strong technical skills with post-grad qualification (Dauphine, Lyon 2… business school, engineering)

ð Proven work experience in a similar role is preferred

ð Knowledge of Rates products (IRS/Swaptions/cap/floor/FRA…)

ð Ability to plan and organize workload, taking into account relative priorities

ð Ability to work accurately under pressure to tight deadlines

ð Strong relationships skills / ability to communicate effectively both in writing and verbally

ð Flexible approach to working hours and environment

ð Knowledge of Summit, MarkitWire and Bloomberg will be considered an advantage