Dealing Certificate offered by the Financial Market Association ACI or Certificate in respect of Foreign Exchange Dealing course conducted by the Centre for Banking Studies of th
DUTIES AND RESPONSIBILITES
Carry out duties as per the guidelines issued by Asia Pacific Middle Office of HO/ Global Market Dept. Middle Office and Treasury Dept. Middle Office of Head Office.
Carry out the following Risk Management duties related to Financial Markets Business.
Management of Market Risk arising from Financial Markets Business activities including Foreign Exchange Risk, Interest Rate Risk and Liquidity Risk.
Management of Operational Risk arising from Financial Markets Business activities including management of related documentation & systems and compliance to Regulations and procedures.
Management of Settlement and Default Risk arising from Financial Markets Business activities.
Management of Credit Risk arising from Financial Markets Business activities.
Managing, monitoring and reporting of Limits including Market Risk Limits, Credit and Settlement Risk Limits and Dealer Authority Limits.
Management of Counterparty initiation and Pre Trading activity.
Management of New Product initiation related to Financial Markets Business
Monitoring of Transactions, rates and Market movements related to Financial Markets Business.
Carrying out Monitoring, Valuation and reconciliation of Positions and Transactions related to Financial Markets Business.
Preparing and reporting of Risk, Profitability and performance related measures to Business Development Dept./RiskDept./Asia Middle Office/HO Middle Office.
Carry out any additional duties as requested if necessary.
QUALIFICATIONS AND REQUIREMENTS
Possess a degree or equivalent professional qualification.
Dealing Certificate offered by the Financial Market Association ACI or Certificate in respect of Foreign Exchange Dealing course conducted by the Centre for Banking Studies of the Central Bank of Sri Lanka.
At least 3 years of experience in the field of Financial Markets (Treasury Front Office).
Hands on experience on the total operation of Financial Markets Business (Treasury) including Front office, Middle office and Back office.
Excellent knowledge of Financial Markets products including Basic Foreign Exchange and Money Market products Foreign Exchange Derivatives, Government Securities, Repo and Reverse Repo and other related products
Sound understating of local and International Practices and Regulations related to Financial Markets Business.
Honest and Passionate about Financial Markets Business and risk control procedure.
Sound understanding of rules and regulations related to Compliance and Anti Money Laundering.
Excellent analytical, logical and problem-solving skills and ability to understand Business requirements.