Treasurer Market Operations (m/w/d), Frankfurt

DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.

Tasks

• Contributing to liquidity management including monitoring of Central Bank accounts
• Supporting business lines and subsidiaries with their funding requirements
• Monitoring market news and events and evaluating the risks and opportunities for bank positions
• Proposing new hedging and optimizing strategies
• Presenting latest market evolutions in Banking Book Committee and ALCO
• Managing short-term interest rate positions under delegated limits and taking care of short-term funding and intraday liquidity management
• Management of the bond portfolio in regard of internal group guidelines and external regulatory requirements including the steering of the HQLA assets at ECB as well as the financial portfolio (Non HQLA) at BP2S account
• Steering the LCR position in cooperation with Paris headquarter

Profile

• Financial education in a financial organization and master’s degree in economics/business management
• 3+ years’ experience in a financial services company/Bank, advantageously in ALM and/or Treasury department
• 2+ years’ experience as trader dealer of Fixed Income product, especially in the context of Interest rates and liquidity management
• Expertise of Financial Markets and Wholesale Banking
• Knowledge of the interest rate market, products, actors and processes
• Ability to execute trades in financial instruments in relevant markets to manage the risk of financial positions.
• Knowledge of Reuters and/or Bloomberg and proficiency in MS Excel
• Strong analytical and decision-making skills
• Full professional fluency in English and German