Key roles & Accountability:
·
Execute the Bank’s strategy for the pricing and trading of FCY & JOD in the foreign exchange (FX) and money markets.
Carry out the execution of JOD spot, forward and money market transactions with financial institutions in order to optimize profits and the Bank’s risk position.
Communicate integrated pricing for FCY spot and forward and interbank deposits
Communicate integrated pricing for JOD spot and forward and interbank deposits.
Deliver USD/JOD FX spot and forward pricing to internal stakeholders including Treasury Sales, Branches and CIB, in order to optimize profits and the Bank’s risk position.
Invest the Bank’s JOD surplus in a way which balances the Bank’s liquidity risk with income opportunities.
Invest selectively in sub-1 year JOD securities in order to boost income.
Ensure that internal and regulatory limits which relate to JOD activity (FX, interest rate risk, liquidity risk, credit risk) are adhered to at all times.
Analyze the utilization of credit and market risk limits and coordinate the limit management and request processes.
Deliver FCY spot and forward pricing to internal stakeholders including Treasury Sales, Jordan branches, foreign branches and CIB, in order to optimize profits and the Bank’s risk position.
Carry out the execution of FCY spot, forward and money market transactions with financial institutions in order to optimize profits and the Bank’s risk position.
Invest the Bank’s surplus FCY liquidity in a way which balances the Bank’s liquidity risk with income opportunities, optimizing the use of currency swaps and cross currency liquidity management.
Ensure the full and ongoing funding of AB USA.
Invest selectively in sub-1 year FCY securities in order to boost income.
Ensure that internal and regulatory limits (FX, interest rate risk, liquidity risk, credit risk) are adhered to at all times.
Analyze the utilization of credit and market risk limits and coordinate the limit management and request processes.
Job Requirements:
Education: Degree in a mathematical or economic discipline from a recognized university
Experience: 0-2 years’ relevant experience with a recognized financial institution
Competencies:
· Excellent English verbal and written communication skills .
· Ability to study markets to identify patterns and indicators.
· Numerical and analytical skills
· Presentation, and interpersonal skills
Shift:
Travel:
Schedule: