Offers “Bnp Paribas”

Expires soon Bnp Paribas

ALM Treasury Dealer (Permanent)

  • Sydney (Sydney)
  • Accounting / Management control

Job description

Responsibilities of the Position
Reporting to the Head of ALM Treasury, the role of ALM Treasury Dealer has the following responsibilities:
· to help fulfil the ALM Treasury charter, including ALM Treasury's dual mandate
· to maintain a high standard of conduct in financial markets including adherence to all regulatory and internal policies
· to comply with the internal framework for monitoring of risks , including risks' indicators
· to analyse the risks inherent within the management perimeter
· to contribute to the management of these risks, which means for liquidity to optimize the funding costs and the profitability of the liquidity buffer
· to facilitate and co-ordinate the transactional payments flows of BNPPAB
· to serve the internal and external clients (and counterparties) of BNPPAB
Commonly expected Tasks associated with the position.
· Provide Pricing support to other desks where appropriate
· Information collection and dissemination
· Data manipulation and presentation (usually Excel and PowerPoint)
· Ensure compliance with desk policies including prudential policies, market and credit and liquidity risk policies
· Ensures compliance with operational risk control framework, working to implement audit recommendations when required.
· Pre deal checks on limits, KYC status, and transaction suitability
· Maintain professional and constructive relationships with major counterparties in the Australian Financial Markets
Estimated time spent on each major activity or task.
50% Contributing to Project work under guidance from the Head of the Desk
25% Co-ordination and facilitation of cash flows for BNPPAB
25% Analysis, monitoring and execution of transactions for BNPPAB

Purpose of Department
The responsibility of the ALM Treasury Transversal Activity includes two mandates at the Group level :
· the management of the Group's liquidity profile in normal circumstances and crisis situations,
· the management of interest rate risks of the banking book, and the management of foreign exchange risks.
For all these risks, ALM Treasury has the following responsibilities:
· to analyse the risks,
· to propose the internal framework for their monitoring, including risks' indicators,
· to comply with in house rules and regulatory standards,
· to optimize the management of these risks, which means for liquidity to optimize the funding costs and the profitability of the liquidity buffer
Along with the above stands a prudential mandate with regards to liquidity, notably in the responsibility to protect the Group's signature.

As an independent Control Function, the Risk Function supervises ALM Treasury's market, liquidity, counterparty and operational risks according to Risk's procedures and contributes as a “second pair of eyes” on market transactions executed by ALM Treasury's market operation teams.

The role of Dealer liaises with a variety of Internal and external stakeholders
Internal
· Other ALM/Treasury Management and staff
· Operations and back office staff of BNPPAB
· All Lending divisions of BNPPAB
· Global Markets sales and trading divisions
· Finance teams
· Risk teams
· Compliance and Audit Teams
External
· Banks, Financial Institutions, and Fund Managers
· FX, Money Markets and futures brokers
· Industry representative bodies i.e. AFMA
· Central banks i.e. the Reserve Bank of Australia
Key measures of success for the position.
· Timely and efficient settlement of cash dealings
· Contribution to achieving the ALM Treasury budget
· Consistent, measured and constructive contribution to advancing the issues and challenges that the desk faces on an ongoing basis
· Quality of Decision Making – is able to identify and understand problems and issues, and commits to an appropriate response.
· Dealing focus – Actively seeks to balance prudent risk management with the maximisation of opportunities for the bank.
· Provide quality back-up for other team members
· Professional Conduct – Presents a professional image for BNP Paribas in all contact with Internal and External clients

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