Associate, Specialist, Liquidity Funding Management, Global Financial Markets
Core
Manage funding and liquidity for a Global Financial Markets branch with a rapidly growing balance sheet, including forecasting needs, securing funding, and implementing hedging strategies.
Role type
Associate, Specialist, Liquidity Funding Management
Builds
Liquidity position and diversified funding sources for a GC Branch
Domain
Global Financial Markets / Treasury
Required skills
ALM and liquidity management, PV01 and EVE management, IR and liquidity gap management, Funds transfer pricing (FTP), Regulatory knowledge (liquidity focus), Statistical and data modelling / analytics, Murex, Bloomberg, Reuters
Preferred skills
Financial / Economics background, Postgraduate degree, Professional Qualification
Responsibilities
Manage liquidity position within set parameters and appetite, Manage interest rate risk position within approved limits, Manage foreign exchange risk position within approved limits, Maintain a wide and diversified spread of funding sources
Seniority
Associate, Specialist
