Cole He

Cole He is a dedicated Graduate Trainee at Haitong International Securities Group Limited, currently honing his expertise within the Treasury Department. In this role, he actively contributes to critical functions such as liquidity management, asset liability management, and financing operations, supporting the firm's overall financial stability and regulatory compliance. His responsibilities include conducting Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) analyses, performing liquidity stress tests, and preparing comprehensive treasury and liquidity reports for department heads and headquarters. These tasks require a strong grasp of financial metrics, risk management, and regulatory standards, showcasing Cole’s analytical capabilities and attention to detail.

During his rotation to the Prime Brokerage Department, Cole gained valuable insights into cross-border Total Return Swap (TRS) business, expanding his understanding of derivatives and international financial markets. His proficiency in tools such as VBA Excel and R language enhances his ability to automate reporting processes, perform data analysis, and solve complex problems efficiently. With a background in investment banking, primary market investments, and liquidity management, Cole brings a well-rounded perspective to his current role, combining technical skills with strategic thinking.

His expertise in financial statements, fund transfer pricing (FTP), and financing strategies like bond and equity repos positions him as a versatile team member capable of supporting the firm’s liquidity and funding needs. Cole’s interpersonal skills, problem-solving ability, and time management ensure he can navigate the fast-paced environment of securities trading and treasury operations effectively. As he continues to develop his professional insights, Cole remains committed to leveraging his skills to contribute to Haitong’s growth and stability in the dynamic financial industry.