Main responsibilities
- 1) Dealing & Execution
- Execute Internal spot/forward FX swaps, money market deposits, and short-term funding/placements within delegated limits.
- Back up for Collateral Management.
- Track macro events and central bank decisions relevant to core currencies and client activity; produce concise daily updates for internal stakeholders.
- 2) Reporting & Controls
- Contributes to the redaction of ILAAP and ICAAP reports.
- Support month-end/quarter-end reporting for Treasury KPIs, P&L attribution, and balance sheet metrics.
- Contributes to the development of tools and enhancement in data quality.
- Contributes to NII projections, de-composition and FTP Analysis.
- 3) ALCO Preparation
- Prepare and consolidate inputs for Asset & Liability Committee (ALCO) packs, including liquidity metrics, funding mix, interest rate risk in the banking book (IRRBB) summaries, and balance sheet trends.
- Coordinate with Finance, Risk, and Group Treasury to ensure data accuracy, and timely submission.
- Produce commentary on material movements, limit utilization, and management actions.
- Bespoke analysis and report writing to the attention of ALCO / ExCo
- 4) HQLA Portfolio
- Maintain position, valuation, and performance reporting; support look-through and regulatory liquidity reporting as required.
- 5) Illiquid (Private Markets) Portfolio — Oversight & Reporting
- Support Security and Manager selection.
- Helps develop a pricing model/database for private market investments.
- Able to evaluate risks in Private Market Transactions
- Engagement with managers
- 6) Risk, Compliance & Governance
- Adhere to desk mandates, counterparty/issuer limits, and conduct rules; abides and contributes to rules set in the Internal Control System.
- Ensure compliance with UBP policies and local Jersey regulatory standards (JFSC), and applicable UK/EU practices where relevant.
- Promptly escalate limit breaches, operational incidents, and suspicious activity.
- 7) Projects
- Provides Business Analysis on Treasury Projects
- Ensures timely reporting and documentation of Treasury Projects
- Ensures system testing for Treasury related system releases
Your Profile
- Core competencies
- Ability to work extended hours and be driven by objectives.
- Strong numerical ability, attention to detail, and comfort with time-critical decisions.
- Basic Knowledge of Accounting Principles and Bank Regulatory framework.
- Able to analyse investment with a legal mindset and decompose complex issues in legal terms.
- Passionate about Financial Markets and Instruments.
- Clear written and verbal communication; able to produce concise commentaries.
- High integrity and risk awareness; disciplined approach to limits and governance.
- Team player with a client-centric mindset and strong interpersonal skills.
- Specific Competencies
- Master’s degree in Finance, Economics, Mathematics or other Technical subject.
- Ideally 1-2 years of experience in Audit, Accounting, Treasury, Asset Management, or Trading.
- Fluent in French and English (written and spoken) additional languages a plus.
- Office Pack.
- Access, VBA, SQL, Matlab, R, Python coding (proficient at least on 2 or the 6 listed)
- Familiar with Bloomberg Terminal a plus
- Sense of discretion and confidentiality
- Capacity to work as a team in an agile and challenging environment.
- Proactive, stress Resilient
- Problem Solving and Analytical mindset
- Main IT Accesses:
- Atlas Geneva
- File server Geneva
- Citrix VPN
- Bloomberg Terminal
- Kondor + / Kondor + Database
- Business Objects Accounting
- Business Objects Treasury & Trading
TMT Treasury Master Tools
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This Job Description is not intended to be all-inclusive. The employee may perform other related duties to meet the on-going needs of the Bank.
The employee acknowledges and understands the content of this job description and agrees to respect it.
Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives
