FX DEALER recruitment

His/her primary duties and responsibilities will include the following activities:

To handle daily Money Market activities and update the deal reports accordingly;
To monitor liquidity ratio and manage liquidity risk;
To keep and promote good relationship with counterparties and customers;
To trade FX products and manage FX exposure;
To explore bond investment opportunities and write credit application for bond investment;
To develop new products such as internet FX trading, private banking;
To prepare reports for Head of Treasury and senior manager. Make market analysis;
To update the counterparty limits and Gap Report by the end of each business day;
To mark-to-market the valuation of existing position;
To finish other assignments from department heads;

To perform this job successfully, the ideal candidate will have:

Bachelor degree (or above) on accounting or finance etc, CFA or CPA is preferable;
Good knowledge on treasury products;
Proactive, enthusiastic, analytical and accurate;
Sound PC literacy;
More than 3 years of experience on treasury;

Work location: Milan

Full Time Permanent Position

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