Liquidity Trader

4 days ago

Taguig, National Capital Region, Philippines Bank of China (Hong Kong) Limited-Manila Branch Full time

Taguig, National Capital Region, Philippines

Liquidity Trader

Bank of China (Hong Kong) Limited-Manila Branch Taguig, National Capital Region, Philippines

1 week ago Be among the first 25 applicants

Job Responsibilities
  • Acts as maker/checker for Clearing Bank Entity or Participating Bank Entity for intraday liquidity management including nostro monitoring and management.
  • Acts as maker/checker and back-up for managing BSP Demand Deposit Account.
  • Responsible for dealing within the authorization granted by regional headquarters and trading mandates.
  • Monitor and ensure compliance to FCDU net due to limit.
  • Conduct contingency funding plan tests based on the test script required by relevant department and liquidity stress test based on the test script/requirements by Risk Management.
  • Coordinate with relevant units related to the performance of liquidity and investment management activities.
  • Provision of required documents and data.
Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Strategy/Planning and Finance

Industries

Banking

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