Associate Director, CPM Markets (China/Hong Kong)

Key Responsibilities

• Strategy Support: Management of Markets' consumption of SCB's binding Balance Sheet Metrics including LCR, NSFR, RWA and Intragroup Large exposure Identity and facilitation of Balance Sheet Optimisation initiatives.
• Regulatory Awareness: Understanding existing and new rules and regulations on Capital, Liquidity and Margining and their impact on Markets business.
• Funding Support: Active communication with Markets Trading Desks and Sales to manage the funding pipeline and work with Treasury and FRM to better manage funding asks.
• Liquidity Profile Optimization: Facilitating liquidity profile optimization for Markets business within risk limits and MAT.
• Balance Sheet Management: Supporting overall balance sheet management to minimize regulatory liquidity and capital costs.
• Process Management: Managing daily funding activities in China within the country's overall Markets funding framework; partnering with Treasury China to simplify and streamline processes.
• Funding Transactions: Arranging funding transactions according to Markets internal funding booking model, including derivatives collateral margining funding.
• Funding Mix Optimization: Facilitating optimization of funding mix including swap funding and other hedging as required, operating within market risk and related risk metrics.
• People and Talent: Leading through example and building the appropriate culture and values; setting appropriate tone and expectations from their team and collaborating with risk and control partners.

Risk Management

• Identifying, assessing, monitoring, controlling and mitigating risks to the Group.
• Managing market risk and PNL arising from funding and corresponding hedging transactions including FX and interest rate derivatives.
• Operating within dealing mandate and all relevant risk limits.

Governance

• Awareness and understanding of the regulatory framework, in which the Group operates, and the regulatory requirements and expectations relevant to the role.

Regulatory and Business Conduct

• Embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank.

Skills and Experience

• Dealing experience in financial instruments such as FX swaps, interest rate swaps.
• Knowledge and understanding of key balance sheet metrics (LCR, NSFR, leverage ratio, RWA etc).
• Qualifications: Graduate qualifications (or conversions) such as MBA, CFA, Chartered Accountancy, Mathematics/Statistics, Qualified Lawyer.
• Experience: Over 2 to 10 years (Analyst to Director) of relevant experience in the banking and financial services industry with hands-on experience of underwriting, managing, and recovering credit exposures across both developing and developed jurisdictions.
• Experience: Good knowledge of Global Markets businesses and balance sheet management; including market and regulatory dynamics.
• Experience: Experience in funding activities related derivatives trading and related PnL and market risk management.

About Standard Chartered

We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

What We Offer

• Competitive salary and benefits package including time-off, flexible working options, and proactive wellbeing support.
• Continuous learning culture with opportunities to reskill and upskill.
• Inclusive and values-driven organization that embraces and celebrates our unique diversity.