Treasury Dealer

Job description for Treasury Dealer at MyCareersFuture

Job Description

Dealing in FX and interest-related derivatives, commodity-related dealing, MM, and fixed-income investment, etc.

Responsible for FX and other derivatives-related net open position management, trading within MAS and CMB HO’s authorization to generate profit for the branch;

Cooperate with Corporate Banking and Private Banking’s financial markets product teams to develop new products and improve existing ones provided to the branch’s customers;

• Quote competitive and fair market prices to the front office efficiently and manage the position in a timely manner;
• Expand FI counterparties to enhance trading ability;
• Initiate and establish treasury new-product policies and promote system modifications to enhance productivity and efficiency;
• Liaise and communicate with CMB HO, different departments within the branch, and FI counterparties;
• Other tasks as assigned by Management and the Department Head from time to time.

Requirements

Min degree or above in related field of studies

At least 2 years of working experience in treasury dealing functions, i.e. FX Derivatives dealing, Interest Derivatives dealing, Money Market dealing, and Fixed Income investment, etc.;

• Familiar with financial-market-related booking systems, such as Refinitiv, Bloomberg, MUREX;
• Have good FI counterparty relationships and able to explore new counterparties for the bank;
• Self-motivated to develop new treasury products/business and lead system and process modifications;
• Completed the Financial Markets Regulatory & Practices (FMRP) Exam;
• Completed the CM-EIP exam or holds diplomas that satisfy the exemption;
• RES Modules 12B or 1A and 2B preferred;
• Preferably with FX Market Training Certificate granted by CFETS;
• Bilingual proficiency in both English and Mandarin to liaise with internal and external Chinese stakeholders;