Up to £70,000 plus EXCELLENT bonus and benefits

A fantastic opportunity has arisen to join a leading international bank in the heart of London as they seek Senior FX / MM Treasury Dealer to join their team to manage their money market and foreign exchange transactions, a well as debt securities. You will be responsible for ensuring all daily transactions and controls are executed accurately and in compliance with the Bank’s standards. Fluent Cantonese language skills is highly desirable 

Key Duties of the FX/MM Treasury Dealer to include:

• Strategize funding approaches to optimize interest income and/or minimize interest expenses.
• Cultivate and maintain relationships with bank trading desks, dealers, brokers, and other market participants as needed.
• Expand the funding base and support due diligence efforts for funding providers.
• Conduct analysis and forecasting of liquidity positions.
• Continuously develop and maintain expertise in regulatory issues related to interest rate risk, market dynamics, and liquidity management.
• Monitor risk metrics daily to ensure compliance with established limits.
• Ensure full compliance with all relevant regulations, rules, codes, guidelines, and standards set by regulators and the Bank, performing duties with utmost integrity.
• Follow all risk control procedures, guidelines, and measures to identify, assess, report, mitigate, and monitor risks in day-to-day activities.
• Uphold industry codes of conduct and consistently demonstrate high ethical standards.

Requirements for the successful FX/MM Treasury Dealer to include:

• Educated to University undergraduate degree level is essential, with relevant professional qualifications highly advantageous.
• A minimum of 5 years knowledge of treasury and rates products, FX, MM, Derivatives
• Experience using financial and treasury systems
• Experience with ALM risk management (including liquidity, interest rate and market risks)
• Experience using Excel, SQL and PowerBI skills.
• CFA, AMCT and or accountancy or risk qualifications highly advantageous

What’s in it for you:

• Excellent benefits package, including excellent holiday, medical insurance, 12.5% non-contributory pension and much more!
• Opportunity to work with a dynamic team in a prestigious international bank.

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.