Job Description
- To manage the (i) liquidity, (ii) interest rate and (iii) FX risks arising from both Treasury and the Corporate units, in coordination with the Head of Treasury – Asia Pacific HUB / senior dealer
- To fund the balance sheet of the Branch and to manage proactively its interest rate, FX and liquidity mismatches, in all authorized currencies, in coordination with the Head of Treasury – Asia Pacific HUB / senior dealer
- To enhance fund rising capabilities in terms of cost of funding and additional and diversified liquidity sources;
- To optimize liquidity management through arbitrage activities using FX and money market products;
- To manage the HQLA bond portfolio held for liquidity purposes, providing a satisfactory return while minimizing price volatility and diversifying the credit risk profile in line with guidelines and policies;
- To manage the bond portfolio currency exposure through FX instruments and its liquidity via money market instruments and repos, with the aim to optimize its funding sources/costs
- To provide assistance to Head Office and to the other functions of the Branch, within the scope of the Desk;
- To provide assistance to the Corporate desks providing the internal transfer pricing;
- To develop analytical and pricing capabilities and to help to devise strategies to effectively manage liquidity and market risks;
- To perform duties within the authorized limits and in line with the code of conduct set in the dealing manual, committing to achieve the annual quantitative and qualitative targets.
