Money Market Trader – Treasury

International Bank is seeking a Money Market Trader at their Treasury Desk;

  • Trade money market instruments (Repo, NDC, Term Deposit, etc.) and execute all short-term funding needs under the direction of chief-trader.
  • Monitor credit lines for potential problems and devise solutions to minimize bank’s risk exposure.
  • Acquire and analyze market information and report daily market activities to other traders/management
  • Control, reconcile and adjust the OPICS system, ensuring accuracy of all trade’s details.
  • Prepare internal rates table for quotes to Loan Administration team.
  • Input internal loan transactions into the OPICS system
  • Suggests trade recommendations for liquidity management.
  • Establish and maintain customer relations, including the preparation of proper materials.
  • Maintain and update customer data.
  • Prepare materials and make presentation for internal committee.

Requirements

  • Bachelor’s degree in Finance, Business or related field.
  • Knowledge of the regulations which apply to the financial products being traded.
  • 3-5yrs’ money market trading experience
  • Excellent PC skills.
  • Superior communication skills and be able to demonstrate the ability to interface effectively with the team internally as well as external contacts/clients.

Base salary up to 110K+bonus