At a Glance
- Tasks: Manage trading positions and ensure compliance with regulations in a fast-paced environment.
- Company: Leading investment bank with a focus on innovation and collaboration.
- Benefits: Competitive salary, professional development, and a dynamic work culture.
- Other info: Opportunity to engage with global teams and enhance your trading expertise.
- Why this job: Join a high-stakes team and make impactful decisions in treasury trading.
- Qualifications: Must have prior treasury trading experience and FCA certification.
The predicted salary is between 60000 - 80000 £ per year.
Applicants must have treasury trading experience and be FCA certified to be considered.
Duties:
- Ensuring that mandatory and designated training is completed timely with no red flags.
- Ensuring that all trading positions held are monitored and managed in accordance with the procedures as set out in the Desk's Trading Procedures.
- Ensure that all trading is conducted within Trading limits.
- Ensure that all trading is conducted within all applicable regulatory requirements as specified by Risk and Compliance departments.
- To maintain the Treasury policy framework—keeping all policies and procedures current, fit for purpose and audit‐ready—and participate in the annual Treasury governance cycle.
- To maintain Treasury MI, reporting and forecasting—delivered on time with robust controls, disciplined methodology and analytical rigour.
- To maintain the competency of the desk and sets a culture of personal responsibility and good conduct.
- To maintain engagement and strengthen collaboration with Tokyo Treasury and Group entities by participating in key aspects of Treasury activities.
- To escalate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head.
Skills/Experience:
- Applicants must have prior experience trading on a Treasury desk.
- Proficient in Money Market instruments including Loans and Deposits, FX swaps and forwards, FX spot, Interest Rate Swaps, Fixed coupon bonds, Asset Swaps, Floating Rate Notes.
- Knowledge of balance sheet and IRRBB.
- Advanced Excel skills with proficiency in automating tasks with VBA/Macros, modelling and data analysis.
Qualifications:
- Degree in Finance/Economics or Technical/Engineering discipline with strong quantitative analysis ability.
Treasury Trader (Prior Treasury Trading experience required) in London employer: Daiwa Capital Markets Europe Ltd
As a leading investment bank, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our Treasury Traders benefit from comprehensive training programmes, competitive remuneration, and the opportunity to collaborate with global teams, particularly in our vibrant Tokyo office. Join us to be part of a forward-thinking organisation that values personal responsibility and innovation in the fast-paced world of finance.
Contact Details:
Daiwa Capital Markets Europe Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Trader (Prior Treasury Trading experience required) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in treasury trading. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and market knowledge. Be ready to discuss your previous trading experiences and how you managed risks. We want to see your analytical side shine!
✨Tip Number 3
Showcase your passion for treasury trading! When you apply through our website, make sure your enthusiasm comes through in your cover letter or during interviews. Let us know why you’re excited about this role and how you can contribute.
✨Tip Number 4
Stay updated with market trends and regulatory changes. Being knowledgeable about current events in finance will not only help you in interviews but also show us that you're committed to staying ahead in the game.
We think you need these skills to ace Treasury Trader (Prior Treasury Trading experience required) in London
Some tips for your application 🫡
Show Off Your Experience:Make sure to highlight your prior treasury trading experience right at the start. We want to see how your background aligns with the role, so don’t hold back on showcasing your skills with Money Market instruments and any relevant certifications.
Tailor Your Application:Don’t just send a generic CV and cover letter. We love it when applicants tailor their applications to our specific job description. Mention your familiarity with trading limits and regulatory requirements to show you’re the perfect fit for our team.
Be Clear and Concise:When writing your application, keep it clear and to the point. We appreciate well-structured documents that are easy to read. Use bullet points where necessary to make your achievements stand out!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Daiwa Capital Markets Europe Ltd
✨Know Your Treasury Instruments
Make sure you brush up on your knowledge of Money Market instruments, including FX swaps, interest rate swaps, and fixed coupon bonds. Being able to discuss these confidently will show that you’re not just familiar with them but can also apply your knowledge practically.
✨Demonstrate Regulatory Awareness
Since the role requires compliance with regulatory requirements, be prepared to discuss how you've navigated these in your previous roles. Highlight any specific experiences where you ensured trading was conducted within limits and adhered to Risk and Compliance protocols.
✨Showcase Your Analytical Skills
With advanced Excel skills being a must, come ready to talk about how you've used Excel for data analysis or automating tasks with VBA/Macros. If possible, bring examples of reports or models you've created that demonstrate your analytical rigour.
✨Engage with Team Dynamics
Collaboration is key in this role, so think about times when you’ve worked closely with teams, especially in a Treasury context. Be ready to share how you’ve strengthened relationships with other departments or entities, like Tokyo Treasury, and how you contributed to a culture of personal responsibility.
