Vice President - Treasury Trader

Page Executive; United Kingdom; On-site; Confidential; Full time

Job summary

A multinational banking firm is seeking a professional with at least 4 years in fixed income trading or portfolio management. Responsibilities include managing the treasury's investment portfolio and developing investment strategies. Proficiency in Bloomberg and Microsoft Office is required. The position offers a competitive package.

Benefits

Competitive Package

Qualifications

• 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).

Responsibilities

• Oversee and manage treasury's investment portfolio to optimize total return.
• Collaborate with team to construct proposed investment strategy.
• Optimize short term liquidity NII by leveraging repo and reverse repo market.

Skills

Fixed income trading experience

Proficient in Bloomberg

Strong Microsoft Office skills

Job description

• 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