Junior Money Market Trader

Role Overview

As a Junior Money Market Trader at Bank of China Limited Singapore Branch, you will be responsible for the oversight and handling of daily cash flows in diverse currencies, forecasting near-term liquidity needs, and conducting a range of money market operations including interbank dealings and FX swaps.

Key Responsibilities

• Oversee and regulate daily cash positions across varied currencies.
• Project short-term liquidity and funding necessities accurately.
• Perform money market transactions such as interbank borrowing and lending, deposits, and foreign exchange swaps.
• Keep abreast of money market interest rates and evolving market trends to assist funding choices.
• Minimize funding costs while preserving adequate liquidity levels.
• Adhere strictly to internal risk parameters, authorised mandates, and regulatory standards.

Candidate Profile

• Strong proficiency with Microsoft Excel, Word, and PowerPoint.
• Meticulous attention to detail, complemented by a robust sense of integrity and risk consciousness.
• Self-driven and motivated, with a proactive attitude and enthusiasm for learning.
• Capable of functioning autonomously and collaboratively within a team environment.
• Fluent communication skills in both spoken and written English and Mandarin to liaise efficiently with Chinese-speaking clients and headquarters personnel.