Treasure Dealer

  • Company:
  • Location:
  • Salary:
    negotiable / Month
  • Job type:
  • Posted:
    4 weeks ago
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Treasury Dealer

1 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

1 Investment book Management

* Managing bond portfolio for

* HQLA / LAB requirement
* Yield enhancement with acceptable credit risk

1 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

1 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

1 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

1 Any other Treasury related activity, as and when required, in the interest of the Bank