Liquidity Portfolio Manager / Money Market Fund (Luxembourg)
The successful candidate will manage the Bank's in-house money market fund (EUR 1 bn aum) as well as collaborating on the liquidity management activities of the Treasury in line with current policies and procedures to ensure the availability of sufficient liquidity at all times.
Responsibilities:
Manage money market fund.
Sound portfolio management.
Understanding of end to end process of daily liquidity fund.
Understanding of money market fund pricing.
Execute transactions for the liquidity portfolio of the bank.
Search for the market opportunities that present the best risk/return profile in the context of the bank's liquidity strategy and its risk guidelines.
Manage relationships with front and back office colleagues to enable the efficient throughput of liquidity management processes.
Build relationships with external counterparties.
Report to senior management on fund performance, regulatory changes, liquidity, counterparts, market events, risks and results achieved etc.
Requirements:
University degree in finance, economics, business administration or quantitative methods.
Postgraduate or Professional Qualification CFA, FRM, CAIA (PM) preferred.
ACI Diploma (LM) preferred.
Minimum 3 years professional experience gained in a portfolio, collateral management or treasury environment (banking sector experience advantageous rather than public sector institution).
Excellent knowledge of the functioning of financial markets in particular money, collateral and foreign exchange.
Effective organisational skills.
Results focus.
Integrity, reliability and commitment.
This bank provides excellent career development opportunities and very competitive benefits.
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