HSBC Global Markets
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The work involves assisting the Quantitative Risk & Valuation Group (i) Model the Collateral Liquidity Recharge (i.e. the recharge of the Liquidity Buffer Costs to individual business lines) (ii) Report and Stress the Global Market Trade Level Cash-flows and (iii) Report and Model the Funding of Derivatives
Assisted the Inspector General's Office with the review of a short-term liquidity portfolio. The main areas of work were (1) Compliance (2) Performance and (3) Reporting.
Assisted the Funding and Liquidity team to build a Liquidity Transfer Pricing Model and the related E-2-E business processes.
Liquidity Review covering Liquidity Risk Management and Liquidity Regulatory Reporting.
Internal Controls Review covering Statutory Reporting, Management Information, Profit & Loss Reporting, Regulatory Reporting & Reconciliations.
Assisted GCT meet the FSA's liquidity reporting requirements under PS09/16.
Responsible for undertaking due diligence on all new products, business and processes across all asset classes (i.e. Commodities, Credit, Equities and Rates) within Global Markets.
Planning, field work and reporting for two audits,
(i) Money Markets
(ii) Trade Input
The project objective was to implement a short-term tactical solution to implement trading in Repo (Classic, Buy/Sell-Backs and Stock Lending), Fixed Rate Bonds and Floating Rate Notes, Asset Swaps, Interest Rate Swaps, Overnight Index Swaps and Certificates of Deposit.
The project objective was to introduce best practice in respect of the control and risk management of the Treasury function in compliance with Basel II, as recommended by Deloitte.
The role involved planning, fieldwork and reporting for a Banking Operations (Loan Administration) Audit.
Responsible for a team reporting on all dealing room accounting.
London, United Kingdom
Treasury Manager seeking new career opportunities
Consultant Director, Finance & Treasury Troubleshooter
Treasury / IFRS Experienced Consultant
Freelance Treasury Consultant
Sr. VP, Funding & Liquidity Management, Group Treasury, Barclays
Programme Manager at HSBC, Treasury & Global Custody FX
Immediately available and looking for a new role in Treasury and / or Cash Management
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