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Treasury Dealer Banking

MARKET TALENT
Job LocationLondon
EducationNot Mentioned
Salary£45,000 - £50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client, a AA rated Banking organisation are seeking a Treasury Analyst / Junior Treasury Dealer to join their high calibre front office team in Treasury Dealing activities in the cash, Foreign Exchange, derivatives and fixed income markets. The desks product coverage includes, Deposits and Foreign Exchange (G10 & GCC), Fixed Income (sovereigns, corporates and financial institutions’ securities) and Derivative Products (Covered Interest Arbitrage, Interest Rate Swaps, Repos and Reverse Repos, Certificate of Deposit) and hedging.

  • Assist with Trading in Eurocurrency Deposits, Foreign Exchange, Fixed Income and plain vanilla Derivative Products (i.e. Covered Interest Arbitrage, Interest Rate Swaps, Repos and Reverse Repos) for the purpose of hedging as well as generating profits within defined parameters.
  • Assist with providing adequate funding for the Bank as designated by the Treasury and various regulatory requirements.
  • Ensure that full advantage is taken of those trading opportunities, which may emerge across markets and products and which are within the pre-set limits and guidelines.
  • Provide quality of service - particularly in terms of pricing and speed of pick-up to customers of the Bank.
  • Ensure that all trading is conducted on a professional basis and in line with the FCA Inter-Professional Conduct Code and the Non Investment Products Code available from the Bank of England.
  • Ensure that local statutory and regulatory requirements are complied with. Also, adhere to internal limits, policies, procedures and risk management standards.
  • Assist with completion of ALCO papers, and other risk management daily/weekly/monthly reporting also to provide assistance on other ad hoc tasks.
  • Maintain and monitor customer database for Treasury customers and adhere to KYC and KYB principals. Liaise with MLRO for on-boarding of new Treasury customers as well as annual reviews.
    • Qualification & Experience
  • Experience: 1-3 years of experience in a similar position within the UK market.
  • Academic Qualifications: Bachelor’s Degree in Accounting / Banking / Economics / Mathematics / Finance is essential.
  • Professional Qualification(s) i.e. MBA / ACI Dealing / ACI Diploma / AMCT / CTP is an advantage.
  • IT Skills: Advanced capabilities in Excel, Word, Power Point and various IT functions applicable to the job. Reasonable experience with Reuters Dealing System, Reuters Eikon and Bloomberg is a must. Experience with EQUATION / FXALL / FXT / RTFX is an advantage
    • Required skills
  • Balance Sheet
  • Treasury
  • FX Hedging
  • FX
  • execution

    • Keyskills :
    Balance Sheet Treasury FX Hedging FX execution

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