Fixed Income And Derivatives Trader

Fixed Income Trading & Portfolio Management• Daily Financial Market Analysis and Forecast: Macro, Rate, FX…• Overall Interest Gap Trading Strategy Implementation and Portfolio Structure Enhancement.• Active Portfolio Management: Dynamic Tactical Approach in consideration to Credit Factor, Duration, Liquidity, Leverage… based on Market Analysis.• Performing Deal Negotiation and Issuance/Trading Document Review.Liquidity Management• Daily Funding for Fixed Income Portfolio.• Dynamic Approach: Tenor/Duration Management, Liquidity Concentration Management.• Company's Cashflow Optimization: Cashflow Matching, Immunization.• Market Maker Implementation with Fixed Income Products (Govie Bond, CDs..).Risk Management• Portfolio Credit Risk Limit Daily Management.• Other Risk & Liquidity Ratios Model Monitoring and Enhancement as required by Internal Policies/Local Laws (Liquid Capital, Total Risk, VaR, CBE, MCO..) FX & Derivatives Trading.• Hedging Exposure to FX and Rate using Derivatives.• Gap trading, Arbitrage trading using CCS, IRS/AIRS.Business Analysis• Participate in Fixed Income Products Analysis and Development for Digital Platform.• Participate in Constructing and Running Model, Treasury system for BS and Liquidity Optimization.• FTP Operation Model Monitoring & Enhancement along with another Department.DCM:• Providing Bond Consultant Service to Customers.• Bond Order Placement Service.Procedures & Polices and Reporting• Trading, DCM Procedures and Policy Reviewing as required.• Performing Daily Report of Portfolio, Liquidity and Risk Management.