Assistant Vice President - Treasury control - Finance

Company Introduction:

We’re home to Asia's most dynamic and vibrant capital markets.
Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.

HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."

Job Summary:

HKEX Treasury is responsible for prudently managing and investing the financial resources of the Group, and to maximize the net investment income for the Group. Treasury proactively manages daily cashflows of the Group, ensuring sufficient liquidity to meet all cash flow and payment obligations and regulatory requirements. Through its investment activities, Treasury ensures that liquidity risk, credit risk, FX risk, market risk and all other associated risk types are within the Group’s approved risk appetite. Treasury also manages the external banking relationships of the Group and day-to-day Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure cashflow and liquidity is optimized, and applicable funds are invested prudently.

Job Duties:

The AVP will support the Group Treasurer to perform the control function on the day-to-day operation of dealing activity in HK. This role will report to the Vice President of Treasury Control and will work closely with Treasury Markets and Treasury Operations, to implement proper governance and control along the trade life cycle.

Job Responsibilities:

• Work with Treasury Markets and Treasury Operations on managing the transactions under Internal Portfolio, such as money market, FX and fixed income products, ensuring accurate trade capture, amendments, and lifecycle processing.

• Strengthen governance and internal controls across the front‑to‑back trade process, covering trade booking, valuation, and limit checks.

• Design and enhance daily MI and control reports, defining key metrics on positions, P&L drivers, risk sensitivities, and limit usage to support effective monitoring.

• Perform daily monitoring, P&L production and commentary for the Internal Portfolio, ensuring timely escalation and resolution of discrepancies.

• Conduct ad‑hoc analyses on market risk, liquidity and exposure movements to support management decisions and risk oversight.

• To coordinate, update and maintain accuracy and correctness of the static data in the Treasury system.

• To manage KYC and compliance related matters in relation to the Group’s banking relationships

• Assists in projects on internal Treasury system setup and configurations.

Job Requirements:

• 6-9 years of experience in Treasury Control, Product Control, Market Risk, or Middle Office within a financial institution.

• University degree holder in Economics, Finance, Accounting, Risk Management, or related subjects.

• Knowledge and hand-on experience in FX, Rates, and Fixed Income products.

• Proficient with Excel, VBA and experience with data visualization tools such as Power BI.

• Proficient programming language skills will be an advantage.

• A team player and a self-starter, who can proactively engage with stakeholders and peers across different functions and divisions, take ownership to ensure timely completion of all deliverables.

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.

Location:

HKEX - Exchange Square

Shift:

Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours:

40

Worker Type:

Permanent