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Negotiable
Banking benefits
Junior FX dealer, Perm, Negotiable
This position requires a candidate who can actively manage daily liquidity, monitor FX positions. You will work closely with the management to ensure our treasury operations remain profitable, efficient, and strictly aligned with the banks risk appetite.
Key Responsibilities
? Trading & Execution: Assisting in executing treasury transactions in MM, FX, and Fixed Income, ensuring profitability across FX and interbank trading activities.
? Liquidity Management: Supporting the management of the liquidity position.
? Onboarding: Supporting onboarding and due diligence processes for Banks.
? Risk & Limit Management: Monitor and adhere to all internal limits, including Interbank Lending Limits, FX Limits, Net Open FX Positions, and Interest "Gap" Exposures.
? Position Management: Ensure FX positions are squared by the end of daily trading, strictly adhering to overnight holding limits and agreed "stop-loss" parameters for unusually large transactions.
? Cross-Functional Support: Provide collaborative operational cover as required, assisting with the Credit department and the management of customer Interest Certificates and audit requests.
Regulatory & Compliance Obligations
? Market Conduct: Ensure strict adherence to Bank of England, FCA, and PRA regulations, as well as the UK Market Abuse Regulation (UK MAR).
? Operational Controls: Act as a first line of defence, ensuring all "back-up" operational procedures are followed. Proactively report any errors or omissions to Management to mitigate operational risk.
About You
? Experience as a Treasury Dealer, FX Trader, or similar money-market role within a regulated London banking environment.
? Understanding of interbank placements, liquidity management, and foreign exchange risk.
? Strong working knowledge of the UK regulatory landscape (FCA/PRA) and a demonstrable commitment to preserving the highest standards of market conduct and the bank's good name.
? Highly organised, analytical, and capable of operating profitably within strict framework limits.
? Excellent communication skills, with the ability to confidently brief management (including daily profitability estimates) and resource recommendations for counterparty bank limits.
? Strong IT skills including Excel and LSEG Workspace
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