Asset Management Trader

Responsibilities:

Intraday Liquidity Management:

• Act as maker/checker and back-up for managing intraday liquidity, including nostro monitoring and management.
• Extract and collect relevant data from various systems and reports submitted by different branch departments.
• Release money transfer advice and dealing instructions as needed.
• Calculate the amounts required for borrowing and lending for liquidity and compliance purposes.
• Release the end-of-day blotter via Lotus Notes to the Operations Department and the Global Financial Markets Department.
• Ensure compliance with NACC (Net Available Cash Credit) limits.
• Manage funding requirements for the CBD (Central Bank Department).
• Provide daily reports to internal departments and BOCHK.

BSP Demand Deposit Account Management:

• Act as maker/checker and back-up for managing the BSP (Bangko Sentral ng Pilipinas) Demand Deposit Account.
• Calculate balances for placement in IRC (Interest Rate Contract) products.
• Ensure compliance with Money Market (MM) and NACC limits.
• Monitor and ensure compliance with the Peso Reserve Requirement.

Monitoring Compliance with Net Due To Limit:

• Continuously monitor and ensure compliance with the Net Due To limit.

Liquidity Ratio Monitoring and Analysis:

• Monitor liquidity ratios and generate analysis on the liquidity status.
• Propose restructuring options for the balance sheet when necessary.

Coordination with FMD on Board Rates:

• Coordinate with the Financial Markets Department (FMD) in generating proposals for board rates, if necessary.

CFP Tests:

• Conduct CFP (Comprehensive Financial Plan) tests when advised by the Risk Management Department (RMD).

Back-Up Trader for RMB Clearing Bank:

• Serve as the back-up trader for the RMB Clearing Bank when required.
• These responsibilities ensure smooth liquidity management, compliance with regulations, and efficient coordination across departments.

Qualifications:

• Bachelors degree
• With at least 2-5 years of experience in treasury, balance sheet management, financial markets or risk and regulatory management
• Certified Treasury professional (preferred)
• Certified Fixed Income Sales Person (preferred)

Work Setup:

Shift: Dayshift

Setup: Onsite

Location: BGC City

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.