
Trader - FX Spot & Swap
2 days ago
RCBC Makati, National Capital Region, Philippines
OverviewRole focused on executing trading strategies for foreign exchange risk instruments and products to contribute to trading revenue targets.
Responsibilities- Manages the Bank’s intra-day USD/PHP spot and forward position
- Trades USD/Third Currency spot currencies and/or USD/Php swaps
- Prices commercial USD/PHP spot and forwards and/or USD/Third Currency and/or FX swap transactions for Treasury Sales clients
- May manage the Bank’s long term USD/PHP spot and/or swap position and USD/Third Currency swap position
- Monitors the Bank’s USD/PHP P&L, as well as USD/Thirds P&L (if needed)
- Provides daily morning updates on currency news
- Ensures that trades are within limits (counterparty, issuer risk, position) and in compliance with the Bank’s AML policies
- University graduate from a reputable educational institution
- Preferrably a Certified Treasury Professional
- Ideally two years of experience in Treasury or related fields (but not required)
- Entry level
- Full-time
- Sales, Marketing, and Finance
- Banking
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