The position will be based in Rio de Janeiro and will have a direct reporting line to the Brazil Treasurer.
-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
Internal Jobcode: 85366
Requisition Number: 1912749