Officer
Officer - Liquidity Portfolio Management Luxembourg
The role will be responsible for managing the banks in-house money market fund, so:
- Manage money market fund compliant with guidelines and ensure:
- Execute transactions for the liquidity portfolio of the bank to include the following markets
- 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
- Issuance of short-term debt
- 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.
What are we looking for:
- University degree in finance, economics, business administration or quantitative methods
- Postgraduate or Professional Qualification CFA, FRM, CAIA 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
- Good knowledge of key principles used for valuing financial instruments
- Good knowledge of the mathematics of financial instruments
- Good understanding of the mission of the EIB and its governance along with the political and operating framework in which the Bank operates
Whats on offer:
Excellent salary
Full range of benefits
Relocation assistance
The opportunity to work for a world class organisation
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