Liquidity Trader
Makati City, National Capital Region, PH
The Liquidity Trader is responsible for the Bank’s overall liquidity position while ensuring compliance with the regulatory and reserve requirements. They review and analyze the bank’s source/deployment of funds, balance sheet and recommend changes in the mix, pricing and levels to maximize profit margins and manage liquidity, interest rate, and other Treasury related risks.The position is also responsible for performing foreign exchange spot/swaps to manage the Bank’s intended exposure to foreign exchange/ funding/ liquidity positioning. Subject to the approval of the Treasurer, the Head FX Portfolio and Liquidity Management may require the Liquidity Trader to perform specific other functions within the Treasury Group.
DUTIES & RESPONSIBILITIES:
- Assists the FX Portfolio and Liquidity Management Head in strategies aimed at utilizing an optimal funding/deployment mix that would lead to achievement in overall revenue targets (NII) for the department
- Manages the overall PHP & USD liquidity/positioning of the Bank, including other currencies subject to approved lines
- Serves as a back-up/replacement dealer in other desks and carries out duties and responsibilities as assigned by the Treasurer
JOB QUALIFICATIONS:
- Bachelos degree holder
- Knowledge and experience in Asset Liability Management
- Attentive to details, coordinating skills, organized, analytical, sense of urgency, can work under pressure, can work with minimum supervision
- Professional Certifications & Licenses: BAP Money Market/Foreign Exchange Treasury Certification Program
BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 27110