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Asset Management Trader

1 month ago

Taguig, National Capital Region, Philippines Cobden & Carter International Full time

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:

  • Bachelor's 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, whether internal to Cobden & Carter International and/or to its clients.

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