Treasury Dealer
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Location
London, United Kingdom
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Sector:
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Job type:
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Salary:
UK
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Contact:
Laura Bermudez
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Job ref:
36834
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Published:
about 2 years ago
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Expiry date:
2019-02-04
Treasury Dealer
- Asset Liability Management – Liquidity & Market Risk
- Money Market: Calculation of funds position
- Daily, weekly, monthly, 90 days, overall
- Ensuring position within regulatory and internal limits
- Manage funding needs of the Bank
- Foreign Exchange: Managing position arising out of
- Banking book and Customer trades
- Ensuring that position is within regulatory and internal limits
- Investment book Management
- Managing bond portfolio for
- HQLA / LAB requirement
- Yield enhancement with acceptable credit risk
- Derivatives – Plain vanilla Interest rate & Forex
- To manage banking book & trading book exposures
- To help customers hedge their interest rate and FX risks, using suitable risk management products
- Policies, Manuals, MIS & Report generation
- Formulation and review of policies, manuals, broker panel etc
- Generation of MIS and reports for MD&CEO, ALCO, Mancom etc
- Operational Risk management & Regulatory updates
- Ensuring operations are conducted as per regulatory and internal guidelines, in line with code of conduct, with effective controls in place
- Coordinate with all departments in UK and Back office / other relevant departments in India, ensuring compliance with SLA
- Ensuring adherence to Treasury regulatory guidelines related to EMIR, MiFID, Basel, CCP and all other relevant market updates, including reporting
- Any other Treasury related activity, as and when required, in the interest of the Bank.