Interbank Dealer

Bank SBI Indonesia, is a subsidiary of State Bank of India (SBI) a Government owned largest bank of India, 55th largest bank in the world. SBI has global presence across all time zones through 233 offices in 32 countries, its presence in South East Asia region though its branches in Hong Kong and Singapore and more specific to Indonesia, through a subsidiary i.e. Bank SBI Indonesia. We are looking for a dynamic person as Fixed Income Dealer that:

Key Responsibilities:

• Understand the basic concept of FX transaction (Tod, tom, spot, outright, etc).
• Understand the basic concept of Derivative product (viz. Forward, NDF, Swap, CCS, IRS etc.).
• Understand the regulation underlying of FX transaction (NOP, customers restriction, etc).
• Understand the basic concept of interest calculation applied in MM transaction.
• Understand the basic concept of haircut, Price, short sell, etc applied in Repo / Reverse Repo transaction
• Understand the basic concept of Yield, Price, PSAK 71, etc applied in Bond transaction.
• Understand the basic concept of valuation and/or MTM of treasury product.
• Understand the regulation underlying of liquidity management (GWM, 2nd GWM, LCR, NSFR, etc).
• Able to operate FXT, BIS4, BI ETP and others platform related to treasury activity.
• Able to prepare short term analysis of economic outlook.
• Support for ALCO and assist in the preparation of ALCO data.
• Have a good relationship with Regulator and other financial institution's dealers
• Able to update the SOP following the latest conditions.
• Prepare other reports required by Management, BI (Bank Indonesia), and OJK (Financial Services Authority) as well.

• Prepare regular SBI HQ reports, such as:

• Treasury position report

• Maturity profile and Sensitivity analysis
• Quarterly reports: portfolio position of securities, deposits, profile of cost & yield, interest rate, liquidity profile, ALCO notes.

Requirements :

• Having experience minimum 2 years in Treasury Dealer.
• Minimum Bachelor's Degree.
• Have risk management certification at least level 1.
• Have minimum Basic Treasury Dealer Certification.
• Proficiency in English language (speaking and writing).