Corporate Treasury-Funding Execution Trader- Vice President- London

Overview

As a Vice President in the Funding Execution team, you will price and manage secured and unsecured funding transactions to optimize the firm’s capital, liquidity and funding costs. You will partner with Structuring, Technology, Strats, Sales and Trading to deliver financing solutions and expand the firm’s funding footprint. You will generate ideas to reduce interest expense and improve regulatory liquidity metrics while managing funding and related risks. This role offers cross‑functional collaboration across the Corporate Treasury and Global Markets & Banking divisions in a global setting.

Responsibilities

• Execute and price secured and unsecured funding transactions (vanilla and structured) across the liability spectrum
• Collaborate with Structuring, Technology, Strats, Sales and Trading to deliver financing solutions
• Generate and implement trade ideas to reduce interest expense and optimize capital and liquidity metrics
• Manage funding, interest rate, basis, cross-currency and FX risks for current and prospective transactions
• Support growth and diversification of the secured and unsecured funding footprint
• Coordinate with sales teams to understand counterparty funding capabilities and align with firm funding products

Key requirements

• Bachelor’s degree
• 6+ years of trading and/or risk management experience in funding, financing or rates markets
• Strong understanding of secured/unsecured funding markets (repos, securities lending, derivative-based funding)
• Understanding of balance sheet, capital and liquidity implications on funding decisions
• Proven ability to analyze complex transactions, challenge assumptions and exercise independent judgement
• Strong analytical, problem solving, interpersonal and quantitative skills
• Strong verbal and written communication skills

• analytical thinking
• problem solving
• interpersonal skills
• clear communication
• quantitative analysis
• risk management

…