工商银行法兰克福Liquidity Management Staff (m/f/d) in full time

要增肥

工商银行法兰克福Liquidity Management Staff (m/f/d) in full time

Work Location: Frankfurt am Main, Germany

Industrial and Commercial Bank of China (ICBC) Frankfurt Branch was founded in 1999 with a full banking license. In Germany we are also represented in Dusseldorf, Berlin, Hamburg and Munich. We advise Chinese, German and European customers in the financial center Frankfurt and in Europe. For the European ICBC institutions we set up the Euro Clearing Center.

We are looking for a Liquidity Management Staff for our Financial Market Department.

Your tasks:
Monitor and manage the liquidity and balance of Nostro accounts
Monitor and manage the regulatory figures including LCR and intercompany balance
Money market financing, including cash lending and borrowing, open market operations with central bank, bond repurchase etc.
Banking book FX position hedging in accordance with the banking book exposure limit, derivatives hedging for assets and liabilities risk management.
Product support on financial market business marketing.
Prepare daily financial market morning report and money market prices to business departments
Your profile:
Bachelor or master degree related to finance/economics/accounting/Commerce/MBA or other quantitative degree (actuarial, mathematics or similar)
Working experience or internship in a financial institution will be highly regarded
Strong skills with MS (e.g. excel) or other statistical software
Language skills: Working proficiency in English and German, fluent Chinese would be an advantage.
What we offer you:
Ever-changing challenges in a very international Chinese banking group with outstanding clients and banking businesses
Good team spirit in a newly created field where working is fascinating
Individual training opportunities
Our contact:
If you are interested, please send your personal resume to : recruitment@de.icbc.com.cn