ALM Treasury Dealer

at  BNP Paribas

WHAT IS THIS POSITION ABOUT?

To prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies while staying within the delegated limits and in compliance with regulatory ratios.
Contribute to the achievement of desk’s PnL targets while upholding the prudential mandate.

REQUIRED EDUCATION/CERTIFICATION/LICENSES

Minimum of 5 years experience in Treasury / Markets
Bachelor’s degree in Business, Finance, Economics or other related disciplines
Highly proficient in Excel and Bloomberg; Python & VBA programming skills would be a plus

Prudentially manage the liquidity position in allocated currencies within the delegated limits and in compliance with group guidelines and regulatory ratios, where applicable
Support the analysis of the liquidity of BNPP Singapore balance sheet and prepare funding planning for allocated currencies in coordination with Head of ALMT Singapore
Monitor and manage the interest rate risks exposure and liquidity gaps of the bank’s balance sheet in allocated currencies, and support the business development / growth concerning funding needs
Perform analysis and provide information to local stakeholders regarding the main determinants of their liquidity position in allocated currencies
Management and squaring of FX risks in banking book
Work closely with Back Office and Middle Office teams to address any operational and PnL topics
Manage relationships with wholesale deposit line (WDL) clients to achieve budgeted deposit targets in coordination with other APAC WDL centres