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Dealer, Portfolio Management, Treasury & Markets

Dealer, Portfolio Management, Treasury & Markets

Bank IslamKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

Dealer, Portfolio Management, Treasury & Markets

Job Description : Financial

Responsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank.

  • Fund based income
  • Non-fund based income

Business and Strategy Execution

To assist Head of Fixed Income to formulate and implement trading and investment strategies for :

  • Banking book (FVOCI and Amortised Cost Portfolio)
  • Trading book (FVTPL Portfolio)
  • To collaborate with Asset & Liability Management Desk (ALM) in managing the liquidity position of the Bank via investment in liquid assets. This includes rebalancing between profitability of said investment as well as ensuring the bank’s liquidity position is in compliance to relevant regulatory requirements.

    Risk and Compliance

    To participate actively in the fixed income market and perform the Islamic Principal Dealership roles and responsibilities with zero non-compliance based on BNM guidelines.

  • Primary Deals
  • Secondary Deals
  • Islamic Principal Dealership (iPD) function
  • To uphold integrity and professionalism in the conduct of business, affairs and activities, including all aspects of treasury operations and activities.

    To observe the principles and standards in the BNM Code of Conduct policy document in dealings in other markets within or outside Malaysia.

    To ensure compliance to :

  • SC and BNM guidelines for FAST and ETP system
  • Internal procedures and guidelines
  • To ensure all dealings are concluded based on Shariah compliant contracts that have been approved by the Shariah Advisory Council.

    Customers

    To prepare Fixed Income reports and ensure that all reports are submitted in a timely manner.

    To participate in new initiatives by regulators and ensure that the relationship with other interbank players is cordial and friendly.

    To assist the Head of Portfolio Management and / or Director of Treasury and Markets in matters relevant to job functions.

    People Management & Development

    Responsible to meet minimum external and internal training requirements and be up to date with market development and regulatory requirements, in which :

  • 20 CPE points
  • 38 CPD points
  • Completion of Individual Development Plan (IDP) as set by HR
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    Portfolio Management • Kuala Lumpur, Kuala Lumpur, Malaysia