Local markets treasury traderthe trader, with oversight of the lmt head will be required to : managing balance sheet daily and structural liquidity, including accessing central bank repo if required and other liquidity management resources if required.
Ensure compliance with capital, solvency regulatory metrics and capital remittance requirements. Support alco process and balance sheet optimization.
Propose lmt positioning strategy and risk appetite (by managing the afs and investment portfolios) complying with limits and thresholds.
Apply transfer pricing policies to the balance sheet, managing the residual interest rate risk. Support in the execution of regional strategies.
Support in the execution of the defined gapping strategies. Assist the country treasurer in managing the balance sheet liquidity and solvency, including policy and regulatory ratios identifying and analyzing new funding opportunities to maximize the bankâ s returns.
Help defining and setting internal transfer pricing for all assets and liabilities in the bank. Complying with local regulatory and corporate liquidity and interest rate limits.
External contactsbanco de la repúbilcaliquidity traders from bancolombia bbva davivienda banco de bogotá bnp scotiabank internal contactstts liquidity teamtrade finance teamfinance regulatory reportingplanning headpcufrss teamlmt regional head / deskscorporate treasury team in miami impact / scopethis is a sensitive position in the bank since the position is in charge (in conjunction with the lmt head) of managing the bankâ s liquidity to comply with internal, us regulatory and local regulatory liquidity standards.
Additional to liquidity management, this person is also responsible for managing balance sheet interest rate risk, propose / execute gapping strategies for the business along with the compliance of local capital ratios, and ensure that capital remittances are applied as per policy requirements.
Required qualificationsqualifications fluent english. Strong analytical skills. Preferable with a bachelor degree in economic, finance or business local regulatory certifications : amv certifications : basic, fixed income and derivativescompetences / skills over two year of experience on markets.
Strong analytical skills. Identifies flaws and risk in order to anticipate potential crisis. Takes ownership to resolve difficult issues.
Seeks out partnership among areas and businesses in order to achieve better results. Attention to details. Ability to work under pressure and in multitasking environments.
Nivel de antigüedad : no corresponde, tipo de empleo : jornada completa