Job Description

Credit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Credit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.

For more information, please visit www.ca-cib.com

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/

Reference 2022-73562

Publication date 07/11/2022

Job description

Business type

Types of Jobs - Corporate & Investment Banking

Job title

Senior Treasury Dealer

Contract type

Permanent Contract

Job summary

Summary
Responsible for managing the balance sheet AFS portfolio and Treasury daily monitoring of the CACIB and IWM Singapore branch within the authorised limits and delegated trader mandate, i.e. the CA-CIB Global Liquidity Policies and the risk parameters and designated currency and product limits. Also responsible for liaising with the CA-CIB Sales Network, to provide the whole customer base with a superior service and expertise within the parameters of the overall business strategy of CA-CIB and other agreed policies.

Key Responsibilities

1. Strategy and Business Planning

• Ensure the sound and cautious management of both the bank and IWM liquidity
• Managing the short term liquidity ratio and prudential ratio of all balance sheets (Operational Workload:30% IWM, 50% CA-CIB, 20% Transversal projects)
• Participating to the collection of liquidity from clients, define price of liquidity in close coordination with sales
• Be aware of all economic and financial data likely to affect the market and on market changes and developments.
• Provide product pricing for both Treasury products as well as specific client transactions. Pricing must ensure that the Bank is adequately compensated for the level of principal risk and the amount of balance sheet it dedicates to specific transactions.
• Input all executed trades directly into the Front Office System

2. Daily duties & Administrative Responsibilities

• Price and execute all client transactions in the market sector for which responsible.
• Timely record and enter all transactions into front office systems in line with applicable procedures in effect.
• Provide best efforts in a timely fashion to resolve all trade breaks as reported by Back Office
• Transversal projects include cross border or local incorporated treasury solutions (system enhancement, new business initiatives)

3. Management and Reporting

• Report to the Head of Treasury Singapore on the progress of the business and specific issues.

4. Risk

• Ensure adherence with regard to position and risk limits, market and counterparty risk.
• Adhering to given risk limits at all times
• Managing and hedging the overall risk of the credit portfolio on an intra and inter day basis

5. Counterparties and clients

• Represent the firm with external and internal organisations (e.g., industry or product committees, and regulatory or governing bodies).
• Ensure adherence to KYC procedures and policies

6. Communication

• Contribute to discussion with the other members of Treasury teams as requested and as appropriate to review business strategy and exchange any other pertinent information.
• Maintain open and constructive contact with the Global Sales Division and metiers (Commercial Banking, SFI, aEUR)
• At any time, communicate to the management and concerned functions in case of problems.
• Work closely with back office and middle office to ensure accurate and efficient processing of trades
• A great team player that contributes to team

Position location

Geographical area

Asia, Singapore

City

Singapour

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Degree or equivalent experience, preferably in a Mathematics/ Economics/Finance/Financial Engineering

Level of minimal experience

6-10 years

Experience

• Experience in financial products, derivatives or related trading/ risk management activities
• Experience in trading and risk managing a trading book

Required skills

• ALM and Treasury experience in dealing and management of bank's balance sheets
• Clear on local regulatory ratios and MAS requirements

Technical skills required

• An in-depth knowledge of the overall market
• IT literate preferably VBA/Power BI savvy
• Thorough knowledge of financial derivatives including market liquidity (ability to enter or exit a position) and volatility (magnitude / speed of price change), pricing and trading/hedging strategies