Trader - FX Spot & Swap

2-4 Years

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Early Applicant

Job Description

Job Summary

Responsible for the execution of trading strategies for foreign exchange risk instruments and products in order to contribute to the attainment of trading revenue targets.

How will you contribute

Manages the Bank's intra-day USD/PHP spot and forward position
Trades USD/Third Currency spot currencies and/or USD/Php swaps.
Tasked with pricing commercial USD/PHP spot and forwards and/or USD/Third Currency and/or FX swap transactions for Treasury Sales clients
May manage the Bank's long term USD/PHP spot and/or swap position and USD/Third Currency swap position
Monitors the Bank's USD/PHP P&L, as well as USD/Thirds P&L (if needed)
Provides daily morning updates on currency news
Ensures that trades are always within limits (counterparty, issuer risk, position) and in compliance with the Bank's policies on AML.

What will make you successful

University graduate from a reputable educational institution
Preferrably a Certified Treasury Professional
Ideally two years of experience in Treasury or related fields (but not required)