주요업무내용

Main Functions:
-Manage KDB London’s bond portfolio
-Manage the funding requirements of the Branch through a variety of funding tools
-Ensure that the liquidity requirements are met in accordance with targets set by Committee
-Manage the Branch’s derivatives business and assist in the marketing and development of customer business.

Key Tasks:
-Make reports on topics of global economy or companies we are interested in through analysing key factors of global economy/industries/companies in order to establish investment strategies or rebalance our portfolio.
-Suggest portfolio managing ideas and execute actual buy/sell of selected securities.
-Monitor any macro and credit issues that may affect the companies in our portfolio and execute appropriate action in timely manner.
-Manage daily cash flow of the branch and make optimal funding schedule that meets all funding needs and capital requirements.
-Borrow money from the market using various money market products like ECP, CD, interbank MM, and also through GMTN and deposits.
-Monitor market developments, and suggest strategies to structure the funding books to ensure funding safety and maximise yield on placement and minimise cost of funding while liquidity targets are met.
-Execute FX trades to match requirement of multicurrency books and for clients/internal requirements.
-Execute derivatives trades (i.e. IRS, CRS) and monitor the exposure considering all relevant risk factors.
-Perform all other relevant tasks in performing key tasks mentioned above, and requested by the Head of Treasury.