Funding Trader - Corporate Treasury - Vice President, Investment Management/Trading (m|f|x) Frankfurt am Main

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The successful candidate will be a key member of the Global Funding team, primarily responsible for managing liquidity positions within BNY’s European bank (“BNY SA/NV,” “European Bank”). The European Bank Funding / CIO teams are responsible for deploying excess liquidity across suitable/approved money market instruments and fixed-income securities with the goal of optimizing net interest income and reducing balance sheet costs while remaining in compliance with all regulatory limits and balance sheet metrics.

Tasks

• Management of excess liquidity by investing in suitable short-term money market instruments, including interbank placements, FX swaps, interest rate swaps, repos, bank CDs, central bank placements, and intercompany placements
• Funding and liquidity management in compliance with all internal and external regulatory limits, including LCR, Volcker limits, market limits, credit limits, large exposure limits, and capital limits, as required
• Day-to-day management of the legal entity’s liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans
• Monitoring and execution of trades within the fixed-income securities portfolio in primary and secondary markets in conjunction with the Chief Investment Office (“CIO”)
• Market observations and research across relevant markets to be distributed to senior stakeholders. Ongoing interaction with other market participants to ensure awareness of market depth and any dysfunction that may need to be escalated.
• Managing market and liquidity risk arising in the banking book, working closely with ALM / Balance Sheet Management functions to optimize liquidity, IRRBB, and capital requirements.
• Ensuring robust systems, controls, and processes are in place, e.g., adhering to trader mandates and desk procedures. Defining expectations for support teams and holding teams accountable for their respective roles and responsibilities.
• Providing treasury execution coverage for other legal entities in EMEA, as required
• Working on projects and leading key initiatives from a European Bank Funding perspective

Profile / Your qualification / Your personality

To perform this role, the candidate will need prior front-office trading experience, including strong working knowledge of either the interbank money markets, repo, FX swaps, or HQLA securities; strong knowledge of treasury products; risk management skills; an understanding of the regulations governing the business; and a good understanding of funding and liquidity management strategies. The candidate will also need strong written and communication skills.

The technical skills, knowledge, and qualifications required for this role are summarized below:

• 5–7 years of front-office trading experience in treasury
• College degree
• Prior experience effectively managing Treasury front-office execution
• Good understanding of the money market, repo, FX swap, and fixed-income securities markets
• Familiarity with GMRA / ISDA framework documentation
• Understanding of CCP and repo market infrastructure is a plus
• Strong risk management skills and understanding of the regulatory environment
• Strong written and communication skills
• Sound judgment, decision-making skills, and ability to work well with others

The position will be based in Frankfurt and will report directly to the BNY EB Treasurer.

That awaits you

BNY offers highly competitive compensation, benefits, and wellness programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools to support you throughout your life’s journey. Focus on your health, build your personal resilience, and achieve your financial goals as a valued member of our team, along with generous paid leave, including paid volunteer time, to support you and your family during life’s important moments. BNY is an Equal Employment Opportunity/Affirmative Action Employer—underrepresented racial and ethnic groups, women, individuals with disabilities, and protected veterans.

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Contact

Location

Friedrich-Ebert-Anlage 49, DE-60308 Frankfurt am Main