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Treasury and Trade Specialist

2 months ago

Glasgow, Glasgow City, United Kingdom Barclays Full time
Job Summary

We are seeking a highly skilled Treasury and Trade Administrator to join our team at Barclays. As a key member of our team, you will play a critical role in ensuring the firm is funded in line with projected requirements and managing internal funding of businesses across the bank.

Key Responsibilities
  • Ensure Business and Institutional (BI) has sufficient liquidity to fund and comply with ongoing regulatory requirements.
  • Help ensure all regulatory and internal liquidity stress requirements are met, and that the future evolution of BI's Balance Sheet is considered.
  • Ensure risk, P&L, and Balance Sheet are accurately measured and reported, including daily and monthly explanations.
Market Knowledge
  • Effectively manage internal funding execution.
  • Develop and maintain knowledge of Interest Rate Risk.
Process
  • Carry out daily processes and utilize cross-firm networks and authoritative understanding to improve process efficiency.
  • Understand trader mandates and have a proven ability to operate effectively within a trader mandate.
Execution
  • Contribute to broader team execution across different platforms (internal only) to ensure thorough coverage of funding and investment requirements as well as comprehensive risk management.
Business and Product Knowledge
  • Demonstrate an understanding of how funding moves through the bank from front to back.
  • Demonstrate a comprehensive understanding of the hedging of the banking book and transfer pricing processes.

Purpose of the Role

To buy and sell financial instruments, such as bonds, stocks, and derivatives, to generate revenue for the bank by analyzing market conditions, executing trades, and managing risk.

Accountabilities

  • Develop and implement trading strategies that align with the bank's risk appetite, investment objectives, and market conditions, and monitor market movements to adjust trading strategies accordingly.
  • Execute trades on behalf of the bank or proprietary trading desks while adhering to the bank's trading strategies and risk parameters.
  • Maintain accurate and timely trading records, prepare daily and monthly trading reports, and contribute to the evaluation of the overall trading strategy.
  • Monitor and analyze global financial markets, economic indicators, news, and geopolitical events to identify trading opportunities and assess market risks.
  • Manage and monitor the risk associated with the trading portfolio, including setting and maintaining stop-loss limits and ensuring compliance with regulatory and internal risk management guidelines.
  • Escalate breaches of policies/procedures appropriately.
  • Take responsibility for embedding new policies/procedures adopted due to risk mitigation.
  • Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to.
  • Make evaluative judgments based on the analysis of factual information, paying attention to detail.
  • Act as a contact point for stakeholders outside of the immediate function, while building a network of contacts outside the team and external to the organization.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge, and Drive – the operating manual for how we behave.