Dealer in Treasury

3 days ago

Singapore BANK OF BARODA Full time

**Job Description:
- Overseeing adherence to statutory reserve parameters set by Regulators.
- Funds Management - Asset & Liability management responsibility.
- Market Risk Management in respect of liquidity, interest rates and forex.
- Ensuring compliance of Regulatory and other requirements in the FX/MM/investments operation of the bank.
- Dealing InForex, Debt And Money Markets.
- Trading In Forex Markets.
- Analysis Of Market Trends.
- Optimum Utilization Of Balances In The Nostra Accounts.
- Execution Swap Deals After Checking 'Availability Of Lines.
- Preparation of Regulatory Statements.
- Preparation of 'MIS' on A&L and P&L on a daily basis.
- Fixing of Forex Rates for Exchange and Deposit rates.
- Preparation Of Quarterly Statement On Market Risk (Liquidity And Interest Rate Risk)
- Preparation Of Daily Statement On Trading Profits And Reporting To Head Office
- Preparation Of Monthly Statements On Forex Turnover, Treasury Update and Trading Performance
- Follow up of Maturing Investments Relating to MLA / AMR and recommending for fresh suitable investments as replacements.
- Close supervision of adherence To Risk Management limits in Forex( Daylight, Overnight, Individual Deal Limit, Gross Loss, Stop Loss, Counterparty Bank Limit, Customer Forward Limit, Country Exposure Limit &Agreement Settlement Limit).
- Liaising with Inter-national Bankers for Trade and Money Market Relationship.
- Monitoring of ALM Gaps in the Multi-currency Balance Sheet
- Arriving at the strategy for minimizing the currency mismatches.
- Gap Analysis of Forex Positions (Off Balance Sheet) and entering into suitable swaps to maximize the benefits
- Management of Interest Re-pricing Gaps (Between two libor resetting if any rate hikes are there)
- Management of mismatches In Balance Sheet in terms of Maturity and Interest Servicing.

**Job Requirement:
- Basic degree from an established university.
- Highly organized and has keen attention to details.
- Highly driven, self-motivated and able to work under-pressure
- Good interpersonal and communication skills
- Fluent in English both written and verbal
- Knowledge of Indian banking and finance regulatory requirements and landscape.
- Having the experience of Banking System.
- Obtained a pass in the Financial Markets Regulatory & Practices (FMRP) Certificate by the Institute of Banking and Finance.

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