Treasury Funding Desk Associate
Responsibilities:
- Liquidity Pool investments subject to regulatory and internal investment guidelines as well as stress models through government repo
- FX swaps funding and execution
- Pricing of structured Nomura issuance transactions
- Communication of issuance, investment and hedging policies to the business lines
- Maintenance and oversight of management information systems around investments, FX and debt raising activities in Europe.
- Working in close co-operation with New York, Singapore, Hong Kong, Luxembourg and Tokyo Funding Desks
- Identification and realization of funding efficiencies, execution optimisation and risk mitigating opportunities
- Enhancement of risk management polices
- Ensuring compliance with regulatory, credit and management imposed liquidity and risk management requirements
Skills and knowledge:
- Experience in a front office Treasury role (Treasury/ EMTN/ Money Markets desk). Candidates from risk management areas with strong market knowledge will also be considered
- In depth knowledge of money markets and systems [Reuters 3000, Bloomberg]
- Strong analytical and financial modelling skills
- Familiarity with debt capital markets
- Sound understanding of liquidity management concepts.
- Strong understanding of secured financing (e.g. repo stock loan)
- Proven track record in risk management execution an solutions.
- Very strong Excel skills including modelling of complex models, use of enhanced custom built functions, VBA skills a benefit.
Department overview:
- Treasury Funding Desk performs four key functions:
- Manages the investments of the liquidity pool [government and supranational bond repo investments]
- Estimates, manages and funds currency requirements of the business and intercompany through FX swaps
- Mandates and prices Nomura short and long term debt issuances in private and public offerings
- Manages interest rate and fx risks of the corporate division
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