Up to £70,000 plus EXCELLENT bonus and benefits
A fantastic opportunity has arisen to join a leading international bank in the heart of London as they seek Senior FX / MM Treasury Dealer to join their team to manage their money market and foreign exchange transactions, a well as debt securities. You will be responsible for ensuring all daily transactions and controls are executed accurately and in compliance with the Bank's standards
Key Duties of the FX/MM Treasury Dealer to include:
- Strategize funding approaches to optimize interest income and/or minimize interest expenses.
- Cultivate and maintain relationships with bank trading desks, dealers, brokers, and other market participants as needed.
- Expand the funding base and support due diligence efforts for funding providers.
- Conduct analysis and forecasting of liquidity positions.
- Continuously develop and maintain expertise in regulatory issues related to interest rate risk, market dynamics, and liquidity management.
- Monitor risk metrics daily to ensure compliance with established limits.
- Ensure full compliance with all relevant regulations, rules, codes, guidelines, and standards set by regulators and the Bank, performing duties with utmost integrity.
- Follow all risk control procedures, guidelines, and measures to identify, assess, report, mitigate, and monitor risks in day-to-day activities.
- Uphold industry codes of conduct and consistently demonstrate high ethical standards.
Requirements for the successful FX/MM Treasury Dealer to include:
- Educated to University undergraduate degree level is essential, with relevant professional qualifications highly advantageous.
- A minimum of 5 years knowledge of treasury and rates products, FX, MM, Derivatives
- Experience using financial and treasury systems
- Experience with ALM risk management (including liquidity, interest rate and market risks)
- Experience using Excel, SQL and PowerBI skills.
- CFA, AMCT and or accountancy or risk qualifications highly advantageous
What's in it for you:
- Excellent benefits package, including excellent holiday, medical insurance, 12.5% non-contributory pension and much more!
- Opportunity to work with a dynamic team in a prestigious international bank.
This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.