Job Description

Responsibilities:

FX and Interest Rates Market

• Keep abreast in the development of global FX and interest rate outlook and network with the banks to constantly look out for FX trading, FX and interest rate hedging, and yield enhancement opportunities

• Assist treasury team in identifying group\xe2\x80\x99s exposure gaps and risk

• Identify and analyse low risk, new product ideas that is beneficial to the group
  

• Network with banks and constantly look out for better deposit rates while complying with internal guidelines and bank placement limits

• Provide advisory on FD placement tenor

• Assist team in optimising cash management by balancing between FD placement and idle cash

• Assist team in identifying synthetic loan and deposit opportunities through FX swaps/ CCS.
  

• Work closely with Treasury team and assist in preparation of meeting slides/ reports

• Take meeting minutes when required
  

• Assist the team in trade execution and settlement

• Assist the team to streamline and on-boarding FX dealing to online platform such as 360T

• Assist the team in fine-tuning settlement workflow
  

• Ensure compliance of all internal guidelines relating to dealing

• Assist in looking out for gaps in operational risk and highlight potential operational risk, if any
  

• University degree in Finance/Accountancy/Economics or equivalent
• Preferably more than 5 years\xe2\x80\x99 experience in a financial institution with in-depth knowledge of FX and interest rate market
• Experience in FX dealing or execution of trades and usage of Bloomberg is a pre-requisite
• In-depth knowledge of FX, interest rate products and yield enhancement products
• Self-motivated, excellent team player with ability to work well with others and has good interpersonal and communication skills