Analyst Global Markets Trading, Risk and Research

This position is responsible for performing analysis and managing portfolio risk limits for the foreign exchange and interest rate risk management business units within Capital Markets. Other responsibilities include, but are not limited to, FX trading responsibilities including managing currency positions and nostro balances across multi-products to optimize overall funding, risk management, and profitability, as well as executing and administering the pricing of retail and captive client transactions. This position is also responsible for supporting the Foreign Exchange (FX) and Interest Rate Risk Management (IRRM) sales teams as they are engaging clients and prospects on capital markets hedging strategies, analyzing market data and writing commentaries on key economic and market developments. Performs other duties as requested.

• Executes foreign exchange transactions on behalf of CNB clients within limits and guidelines set in the bank's foreign exchange trading policies. Monitor positions closely and manages how client transactions systems affect proper management of nostro funding and currency positions.
• Provides pricing support to sales colleagues and covers client deal risk, as appropriate, to secure maximum profitability.
• Responds to ad hoc internal/external client requests for historical rates and economic forecasts.
• Operates and maintains all programs and applications necessary for client and trading functions. Analyzes various trading portals and market–making resources to assist the Trading manager in making proper judgments regarding trading costs, dealing security, etc.
• Monitor and manage risk limits for both FX and IRRM transactions and overall portfolio. Proactively assist in the continual development of "best practices" for risk management around trading activities.
• Contributes to the daily foreign exchange and interest rate commentary, as well as researches key economic/political developments as they pertain to market sentiment and trends. Helps coordinate and direct group communications on specific currency, interest rate, and global economic trends. Analyzes, interprets and communicates market developments and trends to FX and IRRM sales teams, relationship managers, and assigned client portfolio.
• Provides the FX and IRRM sales teams with support and market information to help clients manage more nuanced aspects of international financial management, such as global economic forecasts and trends as well as how such trends and market volatility affect clients' international exposure.
• Provides support for the overall operations of the trading room as necessary, including routine price delivery to internal and external clients, using the pricing tools available to the FX and IRRM sales teams.
• Maintains a proactive commitment to established bank programs, such as CustomerFirst, Community Reinvestment Act (CRA) and Affirmative Action.
• Complies fully with all Bank Operational and Credit policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.).
• Completes all special projects as requested.