FCA-Certified Treasury Trader – Money Markets & FX, London

Description

(applicants must have treasury trading experience and be FCA certified to be considered)

Duties:

Ensuring that mandatory and designated training is completed timely with no red flags
Ensuring that all trading positions held are monitored and managed in accordance with the procedures as set out in the Desk’s Trading Procedures
Ensure that all trading is conducted within Trading limits
Ensure that all trading is conducted within all applicable regulatory requirements as specified by Risk and Compliance departments
To maintain the Treasury policy framework—keeping all policies and procedures current, fit for purpose and audit‑ready—and participate in the annual Treasury governance cycle
To maintain Treasury MI, reporting and forecasting— delivered on time with robust controls, disciplined methodology and analytical rigour.
To maintain the competency of the desk and sets a culture of personal responsibility and good conduct
To maintain engagement and strengthen collaboration with Tokyo Treasury and Group entities by participating in key aspects of Treasury activities
To elevate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head

Skills/Experience:

APPLICANTS MUST HAVE PRIOR EXPERIENCE TRADING ON A TREASUY DESK

Proficient in Money Market instruments including
Loans and Deposits
FX swaps and forwards
FX spot
Interest Rate Swaps
Fixed coupon bonds
Asset Swaps
Floating Rate Notes
knowledge of balance sheet and IRRBB
Advanced Excel skills with proficiency in automating tasks with VBA/Macros, modelling and data analysis

Qualifications:

Degree in Finance/Economics or Technical/Engineering discipline with strong quantitative analysis ability

#J-18808-Ljbffr

Highlights

Safety Tips

Report any suspicious ads or messages.