Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.

Daily operation on interest rate risk management, liquidity risk management, FX risk management and FTP methodology and system implement/enhancement.

As a Liquidity and Funding Intern, the candidate will gain hands-on experience in treasury and liquidity management while working closely with senior team members. The key responsibility includes:

• Assist in the coordination of the bank's liquidity and funding activities, including the preparation of related reports and assessments
• Support key initiatives such as Intraday Liquidity monitoring, Cash Flow projection, Contingency Funding Plan and Early Warning Indicator reporting
• Assist in FX funding and hedging process, as well as Nostro accounts monitoring
• Support funding plan implementation with exposure to the Bond Issuance, Brokered CD, Yankee CD issuance, customer deposits and other funding instruments
• Handle ad-hoc request and related projects based on management requirements, providing valuable insights to liquidity risk management and funding strategies

• Master degree is preferred, and bachelor degree is required
• Quantitative analysis skills and also computer skills, including excel, Word, VBA, and SQL
• Proficient language skills in verbal and writing in English and Chinese
• Quick learner