Short Term Interest Rate Senior Trader (40000417)

Job Purpose

- The job holder sets focal point of inter-bank currency business transactions; including trading activities to generate profits in the money market; fudning for the business name and ensuring liquidity of the whole bank; control the liquidity ratios of the proprietary trading department and the bank; ensure the effective management of the bank's optimal capital portfolio; and advise on cash flow management solutions for the bank. customer
- The job holder improves customer experience as well as optimizing revenue from customers in the provision of commodity derivative products

Key Accountabilities (1)

IMPLEMENTATION OF BUSINESS STRATEGY
- Propose plans to implement trading activitiesg of short-term interest rate products according to the product strategy
- Participate in building policies and regulations to effectively manage the financial performance of short-term interest rate products.
- Implement the short-term interest rate business plan on interbank market according to the proposed plan.

Key Accountabilities (2)

LOCATION OF TECHCOMBANK'S IMAGE IN THE SMALL FINANCIAL MARKET
- Acting as Techcombank's transaction representative on interbank money market activities
- Develop relationships with partners to build a network of relationships in the market and develop business opportunities
- Develop relationships with associations related to short-term interest rate products;
- Participate in proposing and commenting with internal representatives of Techcombank regarding policies and mechanisms to develop professional money market
- Participate in money market product training courses with conferences, external partners
- Participate in the creation of yield curves, developing the foundation for the short-term interest rate market
- Build and expand the system of partners and customers for the product

Key Accountabilities (3)

RISK MANAGEMENT AND PORTFOLIO MANAGEMENT
- Coordinate to propose risk management limits to meet the bank's risk management-oriented business needs
- Participate in periodic review of trading limits for short-term interest rate products in accordance with regulations of management agencies and internal regulations of Techcombank
- Ensure business activities comply with the limits all the time
- Contribute ideas and analyze business opportunities, market conditions, update information sources to make decisions to reduce risks for the bank.
- Coordinate with related departments to implement liquidity management of the whole bank, optimize bank capital sources in the money market, and provide and update information on the interbank market in order to increase Bank capital efficiency
- Participate in the development of financial market for customers related to the money market
- Participate in training for internal customers related to short-term interest rate products

Key Relationships - Direct Manager

Short Term Interest Rate Trading Director

Key Relationships - Direct Reports

Short Term Interest Trader

Key Relationships - Internal Stakeholders

Financial Market, GTS Division, Planning Finance Division, Operations Division, CA Division, WB Division, Risk Management Division, Human Resource Management Division

Key Relationships - External Stakeholders

Market associations, banking and financial institutions, service providers (Refinitiv, Bloooblerg, ..)

Success Profile - Qualification and Experiences

- Degree: Bachelor's degree or professional qualification in the field of Economics, Finance, Banking
- Experience: Minimum 5 years of working experience in the banking and finance industry
- English: According to the regulations of the bank from time to time