Young Professional, Portfolio Management (1679) [Shanghai, China]
POSTED BY: New Development Bank (BRICS)
REF:ND 2037
Date Published:Tuesday, October 15, 2024
Date of Expiration:Sunday, April 13, 2025
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Requisition ID 1679
Posted 10/14/2024
Closing on: November 04, 2024 at 11:59pm (China Standard Time)
Department Portfolio Management - Treasury and Portfolio Management
Duty Station: Shanghai, China
Target Market: Global recruitment
POSITION OBJECTIVE
1. The Treasury & Portfolio Management Department (TPMD), under the Vice President for Finance, is responsible for the development of treasury and cash management policies, strategies, planning, and implementation thereof, including fundraising from capital markets, investments, foreign exchange, and interest rate risk management, ensuring alignment with internal policies and objectives. These services are critical to securing the Bank’s credit rating and enables the organization to have a steady pipeline of resources to fund its programs.
2. This position is part of the Portfolio Management Division that is responsible for 1) managing the New Development Bank’s (NDB) treasury portfolio with the objective to ensure capital preservation, access to liquidity, and generate income, and 2) hedging transactions to minimise balance sheet risk. The team is responsible to do cash flow planning to ensure that all the liquidity requirements of the bank are met, monitor financial risks, make short- and long-term investments for the treasury portfolio, enter hedging transactions for funding deals, and assist in report writing.
3. The incumbent will engage in the functions described above and provide assist in other functions of TPMD.
PURPOSE (Analyze)
1. Monitoring and forecasting of cash flows and assessing liquidity requirements
2. Conducting investment activity through managing current account positions and negotiating and executing term deposits, securities trades, repo, and other investment and hedging transactions
3. Calculation risk limit utilization and identifying emerging risks
4. Propose mitigation strategies for identified risks
5. Trade booking on the treasury management system (TMS) and ensuring accuracy of reports from the system
6. Drafting reports with quantitative and qualitative value-adding commentary
7. Drafting analytical reports on portfolio positions and investment activity
8. Other duties and responsibilities assigned from time to time
ENGAGEMENT (Collaborate)
1. Analysing economic conditions and financial markets in relevant markets to formulate an investment view and make investment proposals
2. Contribute to the process of short-term liquidity position forecasting, including liquidity structure optimization and daily forecasting of liquidity ratios
3. Contribute to the design, testing and implementation of TMS, Straight Through Processing and control environment. Identify opportunities to streamline existing practices.
4. Work in collaboration with the lending, risk, settlements, and other departments of the NDB
5. Assist in design and maintenance of related guidelines
6. Effective internal and external stakeholder engagement
DELIVERY (Manage the project cycle)
1. Develop, maintain and run treasury management reports (Profit/loss, mark-to-market, risk ratios)
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