C 01.2009 по теперішній час (17 років 5 міс.)
В компанії: Правекс банк, Київ
Посада: Дилер Казначейства
Функціональні обов'язки: Main duties: performing dealer operations in the interbank foreign exchange and currency markets on derivatives and fixed income implementing hedging transactions of the bank portfolio national and international financial markets analytics data analysis, review and provision for financial statements preparation providing suggestions for liquidity management improvement, optimization of interbank market operations and other banking processes working with Ukrdealing, SWIFT Alliance, Oracle BI Publisher Enterprise, Profix, Bloomberg FXGO, Thomson Reuters Dealing and Thomson Reuters Eikon programs working with the NBU programs: ARM "SertLine3", ARM "CredLine3", ARM "ValKli", ARM "CredInfo2" applications and documents preparation to set limits (FX, MM, SW and others) for counterparties supporting the branches` replenishment and encashment processes, signing sales contracts on national and foreign currencies in Ukrdealing
|
