Page Executive
Competitive Package
Based in New York
About Our Client Multinational banking
Job Description
Oversee and manage treasury's investment portfolio to optimize total return
Collaborating with team to construct proposed investment strategy in US HQLA preparing macro and technical research supporting proposed strategies.
Work with team to launch US agencies portfolio
Optimize short term liquidity NII by leveraging repo and reverse repo market opportunities and provide and expand such service to the global network
Prepare daily holdings, maturity reports for daily trade activity and portfolio MTM
Ensure compliant with upcoming SEC Treasury Central Clearing
Secondary
Review daily position reporting liquidity, funding and IRR metrics to construct Treasury current strategy, identify market opportunities, executing transactions under guidance and direction of Treasurer
Provide support to Treasury team when necessary executing market trade in products including CD, CP, TD, Forex, IRS
Actively support all roles and responsibilities of Treasury.
Maintain critical data files and prepare for internal/external audits and reviews.
Work in collaboration with compliance teams to ensure Treasury in full compliance
Collaborate with team completing Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)
The Successful Applicant
Minimum 4 years working in a financial institution in fixed income trading or portfolio management
Technical skills: Proficient in Bloomberg, Microsoft Office (Excel, Word, PP)
What's on Offer Competitive Package
#J-18808-Ljbffr
About Our Client Multinational banking
Job Description
Oversee and manage treasury's investment portfolio to optimize total return
Collaborating with team to construct proposed investment strategy in US HQLA preparing macro and technical research supporting proposed strategies.
Work with team to launch US agencies portfolio
Optimize short term liquidity NII by leveraging repo and reverse repo market opportunities and provide and expand such service to the global network
Prepare daily holdings, maturity reports for daily trade activity and portfolio MTM
Ensure compliant with upcoming SEC Treasury Central Clearing
Secondary
Review daily position reporting liquidity, funding and IRR metrics to construct Treasury current strategy, identify market opportunities, executing transactions under guidance and direction of Treasurer
Provide support to Treasury team when necessary executing market trade in products including CD, CP, TD, Forex, IRS
Actively support all roles and responsibilities of Treasury.
Maintain critical data files and prepare for internal/external audits and reviews.
Work in collaboration with compliance teams to ensure Treasury in full compliance
Collaborate with team completing Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)
The Successful Applicant
Minimum 4 years working in a financial institution in fixed income trading or portfolio management
Technical skills: Proficient in Bloomberg, Microsoft Office (Excel, Word, PP)
What's on Offer Competitive Package
#J-18808-Ljbffr