Trading Operations Assistant

Profile

Trading Operations Assistant
The candidate will assists in managing liquidity and interest rate exposures related to the ALM operation including money market trading related to CD / CP issuances and interbank, FX/cross currency& interest rate swap transaction, customer deposits for funding purposes, planning and existing counterparty relationship management within the allocated authorities under the supervision of Treasury Team Manager and/or Assistant Managers. Supports the development and enhancement of the liquidity, funding and pricing framework to enhance it according to banking business needs, regulatory requirements and industry standards under the supervision of Treasury Team Manager and/or Assistant Managers. Supports New York Branch’s commercial banking business including loans / investments / deposits through fair and stable pricing and proper operations. Conducts business trips to Latin America to maintain and diversify the relationship with existing and potential investors, such as central banks, through proper Investor Relation (“IR”) and funding strategy presentation. Assists new funding source development in the areas of new counterparty and new products, directly dealing with external liaisons representing the bank. Prepares periodic and on-demand reports and documents to the Senior Management and Head Office. Abides by all Compliance related procedures. Performs other duties and responsibilities as assigned by management.

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