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Partake in all treasury and trading related activities, inclusive but not limited to FX Trading, Money Market Borrowing and Lending, Bond Investment, Bond Issuance while ensuring compliance to guidelines from Head Office and Executive Management directives in accordance with all the related policy and procedure manuals;
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Carry out the branch’s daily liquidity management and market operations in efficient and effective ways on a daily basis.
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Coordinate and manage liquidity risks based on available information, while ensuring indicators such as LCR, 60/40 are complied with.
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Assist the customers to meet their FX and/or investment/financing needs or requirements, and resolve customers’ queries.
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Identify and market any potential customers in line with Branch’s business expansion/development plan.
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Continuously monitor and analyse the financial markets across FX, Money Market, Fixed Income, and raise alert and report in event of big and/or sudden fluctuation in the markets;.
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Draft weekly market analysis report and send to clients.
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Draft routine business reports (weekly/monthly/quarterly/Bi-Annual/Annual reports).