Deputy Head of Financial Desk

Encontrado en: beBee S ES - hace 3 semanas


Madrid, España Robert Walters A tiempo completo

We are looking for a Deputy Head of Financial Desk for an International Corporate Bank located in Madrid.

Responsabilities:

  • Operate financial market business transactions, including money market transactions, foreign exchange and derivatives transactions, and bond transactions.
  • Build business cooperation and product promotion with central bank (BdE) and other financial institutions. The business includes funding, financial markets transaction and Road Interbank Regular Cooperation (BRBR) mechanism, etc..
  • Comprehensively monitor and manage the liquidity and regulatory indicators, including NSFR, LCR, risk exposure and other internal funding management indicators.
  • Plan and manage the assets and liabilities of the branch, and control the account deposits.
  • Report post-transaction data and sort out materials, as well as execute bond valuation and impairment operations.
  • Prepare and offer reports or materials required by internal and external parties.
  • Formulate and update business management measures, procedure files and manuals.

Requirements:

  • 5 years working experience in treasury desk or financial institutions department, have rich business resources, and contacts with financial institutions frecuently with good relationship.
  • English C1-C2
  • Strong quick learning abilities.
  • Process knowledge of Basel requirements for liquidity and market risk management, as well as the rules of the liquidity regulatory indicators (LCR, NSFR etc).
  • Proficient in Microsoft Office, process the modelling capabilities in fund management and calculations.
  • With the qualification of Financial Risk Manager FRM has priority


If you want to develop your career in a Top Tier Bank, is your opportunity, apply now


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