Trader - FX Spot & Swap

RCBC


Date: 3 weeks ago
City: Makati City
Contract type: Full time
Job Summary

  • Responsible for the execution of trading strategies for foreign exchange risk instruments and products in order to contribute to the attainment of trading revenue targets.

How will you contribute?

  • Manages the Bank’s intra-day USD/PHP spot and forward position
  • Trades USD/Third Currency spot currencies and/or USD/Php swaps.
  • Tasked with pricing commercial USD/PHP spot and forwards and/or USD/Third Currency and/or FX swap transactions for Treasury Sales clients
  • May manage the Bank’s long term USD/PHP spot and/or swap position and USD/Third Currency swap position
  • Monitors the Bank’s USD/PHP P&L, as well as USD/Thirds P&L (if needed)
  • Provides daily morning updates on currency news
  • Ensures that trades are always within limits (counterparty, issuer risk, position) and in compliance with the Bank’s policies on AML.

What will make you successful?

  • University graduate from a reputable educational institution
  • Preferrably a Certified Treasury Professional
  • Ideally two years of experience in Treasury or related fields (but not required)

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