We are partnering with an offshore financial services firm renowned for its outstanding reputation and strong presence in the Channel Islands. The firm is seeking a new team member to assist with managing the Channel Islands foreign exchange and money market books. This role is based in Guernsey.
Relocation assistance is also available for this position.
Your responsibilities will include:
1. Day to day operation of the Bank’s Money Market, HQLA, Repo and Foreign Exchange books.
2. Placing/taking funds via the money & repo markets and ensuring the appropriate level of funds at the Bank’s correspondent accounts.
3. Act to enhance returns on the Bank’s funds and maintain liquidity within internal and regulatory requirements.
4. Maintain interest rate risk exposure within limits.
5. Assist with maintenance and control of the Bank’s client deposit interest rate structure.
6. Prepare and publish deposit rate sheets to client facing teams and provide ad-hoc client deposit rates.
7. Provide clients with quotations of spot and forward foreign exchange rates, monitoring exposure and arranging cover in the interbank market.
8. Help strengthen existing and develop new interbank counterparty relationships across all traded products.
9. Provide treasury clients with reasoned and informative opinions of global economic issues and developments.
10. Assisting the CI Treasury Head and client facing te...