Your next challenge:
- Oversee daily FX operations, including FX spot, forwards, swaps, and position management for the Bank’s own account.
- Provide market quotes for the relevant FX products upon request to all other business lines.
- Manage FX exposures and hedging strategies in alignment with the bank’s risk appetite.
- Contribute to the development and optimization of our FX platform.
- Build and maintain dashboards and data tools for FX activity monitoring, reporting, and analysis.
- Monitor market trends and regulatory developments affecting FX trading and settlement.
- Manage the bank’s physical gold positions, including trading, custody, and reporting activities.
- Provide quotes upon request to all other business lines.
- Monitor market developments in precious metals and ensure compliance with relevant regulatory requirements.
- Integrate gold management activities into existing FX and treasury platforms and reporting tools.
- Manage the Bank’s liquidity position in close collaboration with the Liquidity & Collateral Management team.
- Handle standard money market products like interbank loans & deposits and FX swaps.
- Operate on SIX and EUREX repo platforms for collateral allocation, optimization, and reporting.
- Ensure compliance with regulatory and internal requirements for liquidity and collateral management.
- Support initiatives around instant payments, intraday liquidity and collateral mobilization in the Eurosystem.
- Stay informed and actively participate in projects related to new regulatory and monetary topics such as intraday liquidity requirements, ECMS deployment, and data management.
- Engage with cross-functional teams to ensure treasury processes and platforms are aligned with evolving market standards and regulatory frameworks.