Executive Manager - Repo

Responsibilities

• Translate secured funding, secondary market trading and optimisation priorities into daily trading and execution plans by monitoring market conditions, funding requirements and collateral availability to deliver agreed objectives
• Execute bilateral and tri party repo and reverse repo transactions across government bonds, emerging market and credit assets including Investment Grade (IG), High Yield (HY) and structured credit, ensuring pricing, execution quality and liquidity outcomes remain aligned to strategy and approved mandates
• Manage the repo funding book by actively controlling liquidity positioning, collateral allocation, inventory management and short and long positioning to optimise cost of funds and balance sheet efficiency
• Price repo and structured financing trades for internal treasury stakeholders and external counterparties by assessing secured funding curves, collateral characteristics, haircuts and counterpar...