Danny Chan

Vice President Treasury at China Construction Bank Corporation, Singapore Branch
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Contact Information
Location
Singapore, SG
Languages
  • Chinese Full professional proficiency
  • English Full professional proficiency
  • Cantonese Professional working proficiency

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Experience

    • Vice President Treasury
      • Feb 2015 - Present

      Proficient in Treasury liquidity products & cash flow management(ALM) for optimal funding channels & cost. Dealing in OTC interbank Money market borrowing and lending. Promote FX business & selection of FX liquidity providers via In-house FX platform, Bloomberg and Reuters & CFETS. Dealing in FX Spot, forward and liquidity management FX swaps. Identify & Implement arbitrage opportunities between various financial products. Implement covered interest structured deposit product for client. Involved in long term Fund raising via issuance of Certificate of Deposit(CDs). Worked with Investment banking department on Debt issuance at SGX & bi-lateral loan. Capital risk management on corporate loan & bond purchase. Quotation of Corporate Fixed deposit rate. Market Maker for FX Currency Futures Market in SGX derivative Exchange. Proficient in various trading systems ie ; Bloomberg,Reuters(Refinitiv), CFETS, CQG. Proficient in Project management. Involved in Migration of banking treasury system. Implementation of new financial product for the branch. Planning, proposal to Head office to execution. Provide global market Macro and micro economic forecast to optimise funding cost and maximise fixed income profit. Conduct KYC/CDD for new/existing interbank counterparties & new clients on-boarding. Selection of brokers for OTC products & FX liquidity providers. Worked with various internal business units Analysis and implement market risk sensitivity test on trades financial products. Full involvement in system migration for treasury products. In charge of new product project management and new hire process. Provide financial product training for internal corporate relationship managers, PB client managers and inter branch front office personnel Show less

    • Equity & FX Dealer
      • Aug 2011 - Jan 2015

      Equity, FX & fixed income & structured products dealer. Client acquisition. Conduct KYC & CDD for Account opening & relationship management. Implement and assign credit limits. Booking of trades. Credit risk management. Provide Macro & micro economical analysis. Equity, FX & fixed income & structured products dealer. Client acquisition. Conduct KYC & CDD for Account opening & relationship management. Implement and assign credit limits. Booking of trades. Credit risk management. Provide Macro & micro economical analysis.

    • 1 - 100 Employee
    • Middle Office Analyst
      • Feb 2008 - Jul 2011

      FX and equity middle office role. Ensure trade bookings from front office system reconcile with back office system booking. Trade details monitoring. Ensure interbank & corporate client trades are accurate. FX and equity middle office role. Ensure trade bookings from front office system reconcile with back office system booking. Trade details monitoring. Ensure interbank & corporate client trades are accurate.

    • Switzerland
    • Financial Services
    • 700 & Above Employee
    • Equity operation Analyst
      • Aug 2007 - Apr 2008

      Asian, US & European Equity trade process & settlement. Reconciliation of Asian equity trades. Liaise with the front office dealers on trade discrepancy in booking system in Asia time zone. Liaise with Zurich Head office on various settlement issues. Use of Swift system messages in the 5xx series for settlement and payment. Asian, US & European Equity trade process & settlement. Reconciliation of Asian equity trades. Liaise with the front office dealers on trade discrepancy in booking system in Asia time zone. Liaise with Zurich Head office on various settlement issues. Use of Swift system messages in the 5xx series for settlement and payment.

Education

  • The London School of Economics and Political Science (LSE)
    Bachelor's degree, Accounting and Finance
    2004 - 2007

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