AVP/VP - Structured Credit - Banking/Trading

Accountabilities:

- Track the Desk Portfolio and assists desks with new strategies across structured credit (financing and asset side) : margin payments call, interest payments, RWA/LBS, hedges and exposure

- Manage all operational aspects on repo trades (substitutions, collateral funding with internal desks, financing, manage trigger events, fixings)

- Manage TRS Bookings in DMX and CATS

- Manage all non-economic term related transactions

- CLN Pricing and repack swap pricing. Understanding of CVA and XVA

- Manage trade bookings for structured credit on financing side and asset side complex structures

- Helps manage all risk reports (credit risk, mkt risk, capital, and funding) and daily PnL reconciliation for structured credit trading

- Helping the desk value positions and distribute prices to relevant internal teams

- Helping build and optimise everyday tools used by desk traders

- Build and maintain trade and booking database