Role Responsibilities

• Transacting in the money markets to ensure best execution of firm's investments and funding transactions
• Pricing of structured issuance transactions
• Communication of issuance, investment and hedging policies to the business lines
• Maintenance and oversight of management information systems around investments and debt raising activities in Europe.
• Working in close co-operation with other regional 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

Candidate Requirements

• Experience in a front office Treasury role (Treasury/ EMTN/ Money Markets desk)
• Strong analytical and financial modelling skills
• Bond maths fluency
• Familiarity with debt capital markets 
• Sound understanding of liquidity management concepts.
• Excellent communication skills- ability to communicate confidently across the business lines
• Strong understanding of secured financing (e.g. repo & stock loan)
• Experience in risk management analysis
• Proven track record in risk management execution an solutions.
• Very strong Excel skills including modelling of complex models, use of enhanced custom built functions