Risk and Trading, AS
Core
Managing liquidity, capital, and debt issuance for the EMEA and APAC regions within the Treasury Office, focusing on risk management and funding optimization.
Role type
Senior IC debt issuance and risk management trader
Builds
Debt securities and funding platforms for the Bank
Domain
Banking / Fixed Income / Treasury
Required skills
Fixed income product knowledge, bond pricing, funding curve methodologies, market risk management, trade lifecycle management, strategic funding platform design, callable notes analysis, financial valuation
Preferred skills
Quantitative/technical background, programming languages, large dataset analysis, AI tool usage
Technologies
Kondor, Summit, iTAP, Bloomberg, Kannon, DBAnalytics
Responsibilities
Active risk management and hedging of the issuance portfolio, trade capture and lifecycle management, arranging funding and pricing new debt deals, planning and designing new SP/SNP issuances, engaging in liquidity and funding cost forecasting, supporting market risk and P&L reporting, developing strategic risk and booking models, preparing issuance desk bulletins.
Seniority
Mid-Senior, hands-on IC
