Asset Management Trader

3 days ago

Taguig, National Capital Region, Philippines Cobden and Carter International Full time ₱900,000 - ₱1,200,000 per year

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 degreeWith at least 2-5 years of experience in treasury, balance sheet management, financial markets or risk and regulatory managementCertified Treasury professional (preferred)Certified Fixed Income Sales Person (preferred)Work Setup:Shift: DayshiftSetup: OnsiteLocation: BGC CityBy 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.

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