更新于 3月11日

Junior Dealer

8000-15000元
  • 上海浦東新區(qū)
  • 1-3年
  • 本科
  • 全職
  • 招1人

職位描述

外匯交易員證

Main responsibilities:

  • Interbank FX Trading driven by our own conversion needs
  • Spot dealing driven by customer's needs (in terms of providing competitive quotation of FX rates to clients)
  • Ability to analyze market movement in different currencies and apply that analysis to the daily operation
  • Be responsible for the liquidity ratio intraday monitoring and forecast
  • Execute the daily money market transactions, including the inter-bank placement with/from in short/long term to improve profitability
  • Assist the Treasury Manager in structuring funding management,
    approving each cash flow-out to ensure the safety of liquidity, funding
    position, and manage the balance sheet in terms of statutory requirements
    by local authorities
  • Work with the Business Department to acquire new customers and increase share-of-wallet for the existing client base
  • Co-work with the Finance Team to obtain financial data to fulfill different types of internal and/or external reports
  • Protection of liquidity ratio, Treasury limits, and any other internal or external limits
  • Comply with the guidelines and code of conduct as per our Head Office and local authorities' rules and regulations
  • Provide support to ad hoc projects/transactions and other tasks as may be assigned

Additional requirement: Trader's license


工作地點

陸家嘴中心

職位發(fā)布者

朱雯/資深顧問

今日活躍
立即溝通