Senior Treasury Dealer at Alan & Grant

Job Summary

The successful candidate will play a vital and accountable role in all aspects of executing fixed income transactions, daily liquidity management and communicating with clients and senior management daily.

Key Responsibilities

• Ensure portfolio meets day to day and long-term liquidity needs. This portfolio must be structured and managed within the parameters outlined in the credit, market, and counter party risk policy
• Provide financial return for the organization while also providing liquidity to other business lines.
• Develop and execute strategies to enhance returns across MCLs asset portfolios
• Facilitate trade execution activities in Fixed income space while ensuring a high level of service to all clients.
• Prepare and deliver reports, presentations and commentaries detailing historic performance, strategies, opportunities and risks for the ALCO, MIC, and Board committees.
• Build, onboard and maintain relationships with trading clients and inform clients of applicable market activity, changes in market structure, regulatory issues, or ad hoc requests.
• Confirm all trades are booked accurately on daily basis and trade allocations are received from clients to be processed preventing
• the risk of loss and client impact, resolving trade booking issues for clients, and ensuring settlement of trades occur.
• Interaction with senior team members daily to execute transactions and discuss strategic alternatives Requirements

Requirements

• B.Sc./M.Sc./MBA Accounting/ Finance /Economics/ Mathematics/social sciences or any related course
• Candidate must have a minimum 2-4years progressive work experience in financial services sector.
• Candidates are required to have strong quantitative, analytical and communication skills, relevant equivalent experience ideally in a banks Treasury or leading Boutique is essential
• Good presentation & Negotiation skills
• Effective documentation and keen eye for details
• Willingness to work long hours, when necessary