Trader Money Markets Fund management - Managing the funding position of the bank using money market instruments like Borrowing / Lending / Repo / CDs etc. - Manage the short term liquidity of the bank. - Maintenance of Statutory Ratio - CRR & SLR. - Managing the liquidity risk and interest rate gaps. - Proficiency in money market products like NDS-Call, NDS-OM, CROMS, TREPS, LAF etc. - Managing INR account and FCY nostro balances, ensuring sufficient overnight and term funding at appropriate rate, with an objective to enhance return. - Co-ordination with Corporate Banking Teams Relationship Managers to meet overall profit target of the bank, ensuring smooth and transparent Transfer Pricing. - Knowledge, adherence and compliance to all RBI regulations regarding Treasury ALM activities. Forex Dealing - Access to FX swap market for managing funds position. - Maintenance of AGL, IGL, and NOPL of the bank. - Can act as back-up for FX and Rates Trading desk. Financial Institution Function - Relationship management with banks and brokers. - Initiative to Set-up credit limits on banks. Reporting - Preparation of daily funding position. - Preparation of the monthly reports to be submitted to the ALCO. - Preparation of reports for transfer pricing including rate card for deposits and loans. - Forecast of balance sheet, profitability. - Any other regulatory reporting or as required by the management and Head Office, from time to time. Experience - Minimum 2 years of Prior experience in Money Market or Rates Trading Desk in a Bank/ MF/ NBFC is a must for this role. Requirements: - Education: Minimum degree in Finance, Business or Economics and/or MBA preferred. Skills: - Strong interest in number crunching - Strong communication skills - In depth knowledge of treasury's products and applications - Ability to work with all levels of senior management - A natural team player with a passion for excellence This assignment is for a period of 1 Year.

Delhi NCR

CTBC Bank - Team Member - Treasury 

CTBC Bank - Team Member - Treasury  ,Job Description for CTBC Bank - Team Member - Treasury  in CTBC Bank Co. Limited in  Delhi NCR for (2-4) years of experience. Apply Now!

Job Description for CTBC Bank - Team Member - Treasury  in CTBC Bank Co. Limited in  Delhi NCR for (2-4) years of experience. Apply Now!