Role
Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality
fixed income instruments. More specifically, European Government Bonds, Agencies and
similar type assets.
Duties and Accountabilities
- Aid in proactively managing the Investment Portfolio processes; identify and assess
bond investments in accordance with the Investment policy.
- Be informed on market data, economic information and key industry developments as
well as regulatory standards to assist in maximizing profitability through sound business
decisions.
- Present bond deal proposals to Desk Head based on analysis and risk assessment of
Investment Portfolio's maturity profile, credit profile, yield/spread optimization, capital
and liquidity optimization.
- Support and maintain administrative, documentation and governance processes and
procedures in line with Policy requirements.
- Manage and match daily cash flows and ensure effective portfolio hedging through FX
contracts and derivative instruments within defined risk parameter and manage inter-
affiliate loan cash flows.
- Responsible for ensuring that trades are entered into the trading system on a timely
basis and for ensuring that positions are appropriately valued.
- Propose new credit lines and/or brokers to management where applicable.
- Compile monthly reporting and support delivery of presentations / communications to
senior management or stakeholder groups.
- Maintain a culture of risk management and control, supported by effective processes in
alignment with risk appetite.
- Understand and comply with the banks Policies, regulatory and compliance requirements.