Services
the PHP Fixed Income requirements of Fixed Income Sales
Distribution.
Manages the bank’s PHP Fixed Income
trading position.
Formulates trading strategies based on
market outlook.
DUTIES AND
RESPONSIBILITIES
Deal
Management / Negotiation
1.
Provides PHP fixed
income prices to Fixed Income Sales Distribution over the
phone, via chat or verbal to provide competitive pricing to our
customers.
Financial Markets Analysis
1.
Monitors the PHP fixed
income markets through Bloomberg, Reuters and other sources of
information to generate revenues for the bank.
Portfolio/Investment Management
1.
Formulates trading
strategies based on market outlook through Bloomberg, Reuters
and other sources of information to generate revenues for the
bank.
2.
Monitors PHP fixed
income positions resulting from customer transactions via Excel
to optimize the PHP fixed income portfolio of the bank.
Risk
Management, Security, and Information Assurance
1.
Checks and verifies
management profitability report from Financial Control Division
through email to ensure accuracy of the units' profit reports.
2.
Monitors actual profit
and loss performance and accounts for any variance via phone or
email to verify the numbers from Financial Control Division
with Treasury’s estimates.
3.
Generates daily PHP
fixed income transaction summary via Excel or Guava to
accurately track gains and losses from PHP fixed income
transactions.
Trading Platform Knowledge
1.
Covers PHP fixed income
positions resulting from customer transactions via phone or
chat to optimize the PHP fixed income portfolio of the bank.
It is accepted and understood that the employee may perform other related tasks which may be assigned from time to time.
JOB QUALIFICATIONS
Years of Related
Experience
Fresh graduate / less
than 1 year of experience
Educational Attainment
Bachelor's / College
Degree
Field of Study
Mathematics/Statistics,
Business Studies/Administration/Management, Commerce,
Economics, Finance/Accountancy/Banking
Treasury certification
and SEC licenses are a plus but could be obtained during
employment
Competencies
(Knowledge,
Skill, Ability)
-
Has to have a basic
understanding of the co-dependent relationship of PHP Fixed
Income trading team with all the other desks within Treasury.
Has an understanding of the PHP Fixed Income markets and
compliance to regulatory requirements. Has an understanding
of Fixed Income Sales Distribution products and services.
Has an understanding of the PHP Fixed Income markets, the key
levers that drive profitability.
-
Can work with the other
traders in Treasury, Compliance, Financial Control Division
and Risk.
