Assistant Dealer Job in City of London, London

Assistant Dealer Job in City of London, London. Apply for the latest City of London, London jobs in Accounting/Financial/Insurance.

Assistant Dealer Job in City of London, London

Job Description
This is a permanent, full time opportunity, to join a growing, ethical organisation. The role gives true breadth and variety and the opportunity to expand skills. The role has a requirements to spend at least three days per week in the Central London office.

Purpose of the role

To assist the Treasurer in developing and managing the Bank's corporate dealing activities with particular focus on Asset and Liability Management and cash modelling.

Key responsibilities

Daily management of the ALM function – specifically managing the bank's liquidity and monitoring of the Bank's overall cost of funds ensuring alignment with the business model and the internal funds transfer pricing model
Working closely with asset generating areas to ensure profit margins are monitored and optimised through use and further development of the internal funds transfer pricing model
Working closely with Risk Management and Finance in the production of management information pertaining to the balance sheetRequired skills & knowledge

Excel modelling experience / VBA/ SQL
Knowledge of treasury/cash book and Asset and Liability Management
Understanding of yield curves and understanding MI
Dealer Room experience
Previous experience in the banking industry (desirable)Additional details

We offer a highly attractive reward package; the typical benefits include:

25 days holiday entitlement increasing with service
Pension Plan
Private Medical Insurance
Dental Cover
Income Protection
Life Assurance
Employee Referral Bonus

Job Type: Permanent, Full Time
Location: City of London, London
Category: Accounting/Financial/Insurance
City: City of London
County: City and County of the City of London
Country: United Kingdom
Salary:
Benefits: