Join our team as Dealer, Securities Finance (Associate level):
You will act as a Dealer within Treasury Securities Finance. In performing the role, you are expected to manage the securities finance products in the location with the target to optimize Group liquidity position, supported by Collateral Management. The combination of these activities within a single global team creates pricing efficiency, enables global optimization and facilitates efficient use of collateral within the bank.
Securities Finance’s portfolio consists of:
* Repo (Equity, Bond and Triparty)
* Equity Total Return Swaps
Rabobank deals as principal in these products, facing professional counterparts.
About the role:
* Manage the execution of day-to-day transactions.
* Execute financing, repo, and stock loan and ETRS trades to optimize group liquidity.
* Update daily security availabilities and check counterpart locates.
* Manage choice of instrument, pricing, tenor and counterparty diversification
* Adhere to and keeping up to date the global and local regulatory and tax requirements.
* Align transactions with other Securities Finance globally to optimize the business.
* Align with Liquidity Management and Balance Sheet Management to ensure a consistent approach to global excess liquidity optimization requirements.
* Establish and maintain (new) counterpart relationships.
* Perform collateral management duties such as processing returns and recalls, etc.
* Coordinate all new counterparty documentation, sign-off of cross border expenses on documentation (GMSLA’s, GMRA, etc.)
* Maintain all procedure manuals and annual review of all (SLAs, desk manual etc.)
* Provide support with respect to all new business initiatives.
* Understand the P&L and risks in the books and maintain the position within Limit and Control Structure
* Facilitate research & product development for new trading markets & strategies.
* Maintain effective communication flow with other internal stakeholders.
* Keep abreast of the relevant regulation and estimate its impact.
About you:
* 2+ years of relevant experience in front office or operations within the financial markets, preferably with Treasury in dealing / execution
* Sound knowledge on financial markets
* Advance analytical and numerical competency
* Strong interpersonal and client relationship / influencing skills
* Self-motivator, ability to work effectively under pressure
* Ability to respond swiftly to changing demands and market events
* Ability to multitask and work under time pressure
* Proficient in Microsoft Office (Python knowledge is a plus)
* Familiar with data and trading applications such as Bloomberg
* Ability to build and sustain working relationships across internal teams & external counterparties
* Good team player
About the department:
Treasury is part of the CFO (Chief Financial Officer) domain and contributes to the CFO ‘High Tech, High Touch’ strategy on all three key responsibility areas of the CFO domain, namely: Balance Sheet Management, External Accountability & Stakeholder Management and Internal Performance Management.
Good to know:
* Apply via the “Apply now” button;
* You will report to the Regional Head of Treasury, Asia;
* The application process includes screening. Based on the screening procedures in place at Rabobank, we assess whether new staff are reliable enough to work at Rabobank;
* Everyone is different, and it is exactly those differences that help us become an even better bank. That's why we want to know who you really are!
ApplyingIn 5 steps
We'd like to get to know you.
Step 1Applying
Thanks for applying! We consider all the CVs and covering letters that we receive. After the closing date, you will hear from us as soon as possible.
Step 2First interview
Usually you’ll be meeting with your (potential) team leader and an immediate (future) colleague. We are keen to get a sense of whether you are a good fit for the position and our team. And you probably have a lot of questions too.
Step 3Second interview
We want to speak to you a second time. In this online meeting, we will delve deeper into the details of what the job entails. Another colleague will often join the interview too.
Step 4Offer
If you are a good match for us and we’re a good match for you, then you’ll receive a good offer by email. Some positions require you to undergo further assessment first.
Step 5Screening
We assess whether you are trustworthy enough to work for Rabobank in a screening process.
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