Specific Duties:
- Records and tracks daily trading and investment transactions.
- Prepares daily, and whenever requested, assists with providing indicative and live quotes of financial securities for the Sales and Marketing Group.
- Assist in the reconciliation of actual securities balances versus system reports and accounting data. ·Prepares management reports as required.
- Assist in the establishment of counterparty lines with other financial institutions.
- Prepare documents that will be required by counterparties (Financial Statements, KYC documents, signature cards, board resolutions, etc)
- Participate in economic and product briefings sponsored by other institutions.
- Develop rapport with counterparty contacts to identify opportunities and gather insights that may affect our business.
- Perform other related duties that may be assigned by the Group Head.
Minimum Requirements:
- Bachelor’s Degree in Accounting, Finance, Economics, Business or related field
- Basic experience as a trading assistant, position analyst, or junior trader, in peso-denominated government and corporate debt securities, with a decent understanding of trading strategies, market dynamics, and risk management techniques.
- Basic analytical and quantitative skills and the ability to interpret complex financial data to make informed trading decisions.
- Strong interpersonal and communication skills to collaborate with internal teams, clients, and external stakeholders.
- Basic knowledge of local and global financial markets, economic indicators, and regulatory frameworks.
- Proficiency in financial monitoring system, trading platforms, financial analysis tools, and Microsoft Office Suite.
- Demonstrated ability to work under pressure, manage multiple tasks, and make swift decisions in a fast-paced trading environment.