Job Description
Treasury & Markets (T&M) provides total solutions to serve DBS clients' hedging and investment needs with a regional emphasis. We have a strong record in providing innovative wealth management solutions to our individual investors. We are a leader in SGD and regional products with an excellent, customer-driven research capability and with cutting-edge risk management technology and systems.
Job Purpose
As a member of Treasury & Markets, collectively responsible for funding strategy, liquidity management and responsible for compliance of regulatory requirements & internal policies pertaining to liquidity
Actively manage bank’s funding and closely work with internal stakeholders (Corporate Treasury, Risk units, Transaction banking and coverage teams) to assess funding requirements. Tracking local and global markets to identify key events and developments and ideation for deployment of liquidity rebalancing portfolio
Key Accountabilities / Dimensions
Daily Funding: Maintain daily funding sheet and execute market action in Foreign Exchange and Repo markets
Regulatory Ratios: Assess liquidity needs and ensure compliance with all the RBI prudential risk limits and compliance of all the internal liquidity risk matrices
Fund Transfer Pricing and quotation: Responsible for preparing daily fund transfer pricing sheet basis current market levels and formulate funding strategy. Support client franchise by providing quote to transaction banking and coverage units for short term transactions
Risk Management: Assess risk on FX (FCY gaps) and Interest rates (Banking book) and hedge via FCY swaps and OIS
P&L Optimization: Identify market opportunities and ideation for INR or FCY investments to optimize returns and contribute towards achieving budget
Job Duties & Responsibilities
• Tracking of major transactions daily and ensuring maintenance of CRR, intra day liquidity and nostro balances for franchise support. This includes dealing in FX and repo markets on daily basis
• Checking on daily liquidity reports like LCR, SLR, SLS and MCO and liaise with internal stakeholders for timely corrective action if required to comply with internal/regulatory requirements
• Active participation in funding committee meetings to assess funding requirements and act accordingly
• Tracking global markets and analyse the impact of key data releases and timely mark action for risk management and P&L
Job Purpose
As a member of Treasury & Markets, collectively responsible for funding strategy, liquidity management and responsible for compliance of regulatory requirements & internal policies pertaining to liquidity
Actively manage bank’s funding and closely work with internal stakeholders (Corporate Treasury, Risk units, Transaction banking and coverage teams) to assess funding requirements. Tracking local and global markets to identify key events and developments and ideation for deployment of liquidity rebalancing portfolio
Key Accountabilities / Dimensions
Daily Funding: Maintain daily funding sheet and execute market action in Foreign Exchange and Repo markets
Regulatory Ratios: Assess liquidity needs and ensure compliance with all the RBI prudential risk limits and compliance of all the internal liquidity risk matrices
Fund Transfer Pricing and quotation: Responsible for preparing daily fund transfer pricing sheet basis current market levels and formulate funding strategy. Support client franchise by providing quote to transaction banking and coverage units for short term transactions
Risk Management: Assess risk on FX (FCY gaps) and Interest rates (Banking book) and hedge via FCY swaps and OIS
P&L Optimization: Identify market opportunities and ideation for INR or FCY investments to optimize returns and contribute towards achieving budget
Job Duties & Responsibilities
• Tracking of major transactions daily and ensuring maintenance of CRR, intra day liquidity and nostro balances for franchise support. This includes dealing in FX and repo markets on daily basis
• Checking on daily liquidity reports like LCR, SLR, SLS and MCO and liaise with internal stakeholders for timely corrective action if required to comply with internal/regulatory requirements
• Active participation in funding committee meetings to assess funding requirements and act accordingly
• Tracking global markets and analyse the impact of key data releases and timely mark action for risk management and P&L
💡 Quick Summary
Seeking a career-building opportunity? The Specialist| Operations| TM position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
