Are you someone who can:
- Build and maintain professional working relationships with all stakeholders displaying excellent abilities to initiate dialogue listen advise influence and negotiate to achieve win win outcomes
- Initiate meetings with key stakeholders to track progress manage expectations and ensure stakeholders requirements are delivered
- Preserve relationships despite airing conflicting views and seeks mutual gains when addressing conflicts
- Anticipate consequences and adapts problem solving based on continual feedback
- Act speedily to resolve problems queries and complaints
- Adapt communication styles to meet the needs of different audiences
- Obtain instructions from Transaction Managers based on signed legal agreements
- Load agreed upon deal profiles on the Loan Management System
- Validate that overall deal position is within expectations
- Hedge overall interest rate risk inherent in cash flow profiles
- Measure open FX exposure
- Consider and if applicable trade specific or macro hedges for the above
- Obtain relevant deal profiles credit ratings and LGDs from Transactors sense check and provide comment where information appears insufficient
- Use Pricing Wizard Reuters and Bloomberg to determine funding credit capital and hedging costs as well as FX components
- Validate the prospective deal profitability
- Ensure portfolios and all new deals are adequately funded
- Determine whether match funding or pool funding is necessary
- Monitor daily funding and rolling of funding as well as sourcing additional funding
- Liaise with Group Treasury on an ongoing basis
- Risk reports, including Key Rate Analyser, indicating current residual position
- Consider key macro-economic factors in order to position the net portfolio interest rate and FX position
- Execute appropriate hedges if required
- Extract information from Loan Management System as well as central RMB market risk systems in order to generate risk reports on a daily basis
- Investigate and resolve exceptions identified by risk reporting process
- Take appropriate action to change portfolios position given output of risk report
- Demonstrate pride in the organisations brand services and products by consistently delivering on the brands promise
You will be an ideal candidate if you:
- Have 1-2 years minimum prior experience in a quantitative role in an Investment bank
- OR 1-2 years trading desk experience – Derivatives, Interest rates, bonds or Treasury desks
You will have access to:
- • Opportunities to network and collaborate
- • Challenging Working
- • Opportunities to innovate