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Business Unit: Treasury Group

Department:

Key Responsibilities:

Trading

1. Acts as a back-up trader and be able to perform the primary trading responsibility.

2. Generate income from the trading activities with the Bank’s institutional and retail clients.

B. Support to Treasury Marketing

1. Acts as a primary dealer in the execution of purchase and sales order from the Bank’s institutional and retail clients.

C. Compliance / Support Functions

1. Prepare/updates portfolio inventory and mark-to-mark reports for management information support.

2. Ensures the timely and accurate capture of all deals in the Treasury front office system and all other applicable systems.

3. Prepare materials for committee meetings on a regular basis.

4. Reads daily economic updates to keep oneself updated of the current market conditions and regulatory ...