Sr. Analyst, Execution Trader

Job Description

The position will be based in Rio de Janeiro and will have a direct reporting line to the Brazil Treasurer. 

Job Responsibilities:

-Management of surplus liquidity in the balance sheets of all Brazilian legal entities, by deploying liquidity in suitable short term money market instruments including interbank placements, repo/reverse repo, purchase/ sale of public bonds, central bank placements, intercompany placements;

-Monitoring and execution of trades within the securities portfolio, where required;

-Funding and liquidity management in compliance to all internal and external regulatory limits including liquidity limits, Volcker limits, market limits, and credit limits, as required;

-Testing of sources of liquidity identified in legal entity contingency funding plans and maintaining diverse liquidity sources and access to local markets;

-Managing market and liquidity risk arising in the banking book;

-Ensuring strong controls and processes in place, e.g. adhering to trader mandates and desk procedures;

-Responsible for overseeing Business Continuity Planning for Treasury Execution activities,  ensuring the ability to perform execution of funding and liquidity management transactions on a daily basis across all in scope entities. 



-Prior experience effectively managing Treasury front office execution;

-Strong understanding of the money market;

-Solid risk management skills and understanding of the regulatory environment;

-Robust written and communication skills;

-Sound judgement and decision making skills;

-Strong background in yield calculations, portfolio duration, VaR concept, IR sensitive analysis and collateral analysis;

-Fluency in English and Portuguese;

-Bachelor’s degree or equivalent combination of education and work experience required.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Brazil-Rio do Janeiro-Rio De Janeiro
Job: Finance/Accounting
Internal Jobcode: 85366
Organization: Finance-HR06599
Requisition Number: 1912749