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The Bank of East Asia (BEA)

Investment Officer - Capital Markets & Liquidity Management

Hong Kong, Hong Kong SARFinance

About the role

FinEx AI summary

Manages the bank's fixed income investment portfolio with a focus on high-quality liquid assets, ensuring regulatory liquidity compliance. Conducts credit bond analysis and risk management, manages interest rate and IRRBB exposure, and reports portfolio performance to ALCO and senior management.

Core skills

Fixed Income Portfolio ManagementHQLA ManagementCredit AnalysisCredit Risk ManagementInterest Rate Risk ManagementIRRBB

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