JOB PURPOSE
The Treasury and Research Analyst (TRA) is a locally recruited administrative staff position who will be responsible for undertaking a range of treasury and research functions. The selected candidate will be offered locally competitive salary and benefits package.
EXPECTED OUTCOMES
The TRA will report directly to the Chief Financial Officer (CFO) and will have, among others, the following responsibilities:
- Manage CGIF's fixed income portfolio in compliance with CGIF's treasury risk management Guidelines.
- Execute FX transactions and prepare supporting documents if required.
- Manages CGIF's bank accounts and open or close accounts if required.
- Prepare monthly investment performance report including risk monitoring results.
- Prepare quarterly management reports and liquidity reports.
- Prepare monthly ASEAN+3 market development reports.
- Provide treasury and investment related data upon rating agencies requests.
- Develop the corporate bond market research of ASEAN+3 region and write the research papers.
- Support other research works required by CGIF.
- Coordinate with external consultants and other departments to proceed with sustainability reporting of CGIF.
- Provide quantitative analysis for investment and treasury strategies.
- Perform other relevant duties that may be assigned based on business needs.
QUALIFICATIONS
Education Requirements
A university degree in economics, finance or related fields; preferably at post-graduate level or its equivalent.
Relevant Experience and Skills
- Suitability to undertake the responsibilities mentioned above at the required level;
- Preferably with 5 years fixed income security related work experience in a financial market;
- Good knowledge of fixed income market and risk parameters with strong analytical skills;
- Experience in Bloomberg terminal for data finding and downloading;
- Proficient with office suite software, MS Excel, Word, and PowerPoint;
- Preferrably programming skills;
- Good oral and written communication skills in English;
- Good interpersonal skills.
CORE COMPETENCIES
Achieving Results and Problem Solving
- Understands and delivers set work plan according to agreed timeline
- Notifies supervisor when a setback occurs in completing routine tasks
- Seeks supervisor's guidance to properly identify and solve problems
Personal Effectiveness
- Manages own tasks and personal time well
- Prompt and reliable in completing tasks at hand; requires direct supervision
- Has a positive attitude towards change in work environment
- Acknowledges mistakes and seeks guidance to learn from them.
- Follow established procedures with occasional need for reminders about ethical and professional behavior.
Collaboration and Teamwork
- Collaborates with the department; is friendly and cooperative
- Offers assistance to others, when asked, to achieve departmental objectives
- Treats everyone with courtesy and respect
TECHNICAL COMPETENCIES
- Has awareness of treasury and investment policies, guidelines and processes
- Has awareness of treasury and investment strategies
- Has understanding of bond market research
- Has basic knowledge and experience in providing general research support
- Has basic ability to contribute to the development of research work including data handling and writing
Interested candidates are invited to submit their applications with a detailed curriculum vitae including nationality, present and expected salary, a recent photograph, a contact telephone number and an email address to Head of BPPMS at [Confidential Information] with the subject of the email listed as Application for Treasury and Research Analyst no later than 15 May 2025.
Only shortlisted candidates will receive notification on the next stage of evaluation.
