Treasury
FX TRADer, ECOBANK FRANCE
Total years of experience :18 years, 3 Months
Trading Desk:
•FX and Money Market trading through various platforms (FXGO, FX TRADING and 360T).
•Market maker on emerging market currencies (Africa, Asia and South America) and market taker on G10.
•Deal booking on FO system.
•Daily position and P&L monitoring
•Building of pricing tools.
•Economic and trading data analysis.
•Maintaining liaison with the middle and back offices for utmost operational efficiency.
Products: FX spot, FX Forward, FX Swap, Flexi Forward (and take up), Cross currency swap.
Sales desk:
•Counterparty onboarding and KYC procedures (Financial institutions, INGOs, MSBs) for portfolio development.
•Client relationship management including physical and electronic business review calls.
•New currencies onboarding to fit client needs.
•Marketing and offering of training support on in-house trading platform.
•Preparing monthly volume, revenue and hit ratio statistics.
•Preparing a daily market bulletin.
Principal Back up on ALM Desk:
•Management of the bank’s liquidity.
•Liquidity ratio calculation and monitoring (regulatory, internal and group).
•Balance sheet optimization.
•Money Market pricing and trading (Loans & Deposits and liquidity swap).
•Liquidity swap to allow payment for other activities (trade Finance..).
, Interest and liquidity risks management.
•Supervision of Cash flow and ratios following.
•Overall control of trading limits (Position, traders, product and counterparty).
•Daily FX exposure monitoring for group affiliates.
•French regulatory ratios computation and documentation (e.g. LCR, NSFR).
•Stress testing (Interest rates and FX market).
•Derivatives valuation (mark to market and margin request handling).
•Market data maintenance on Calypso and Intellect systems.
•ALCO (Assets and Liabilities Committee) presentation.
System project management (implementation and upgrades).
•Drafting of functional specifications.
•Preparation of project costing.
•Project scheduling
•Software set up, testing and user training.
•Drafting and documentation of procedure manuals.
Basket trading desk).
•Analysis, modelling and booking of trades in FO systems.
•Trade corrections.
•Daily valuation (MTM) and P&L allocation.
•Follow through of trade events during product life cycles.
•Hedging positions by stocks (lend & borrow).
•Management of expiring trades (close outs).
•Task automation
•Testing for projects.
•VBA developments for trader needs.
Product: IRS, ELS, Options, Futures, Forwards, NDF, EFP.
courses: TWO-year uNIVERSITY DEGREE IN