Cash and Collateral Trader (m/f/d)

About the job

In the Money Market department, we are responsible for the operational liquidity management of the bank in line with strategic objectives and regulatory requirements. We manage liquidity buffers and trade collateral within the framework of repo and SLB transactions.

To strengthen our team at the Zurich Airport location (the circle), we are looking for an experienced and committed individual as a Cash and Collateral Trader (m/f/d) starting immediately or by arrangement.

• Operational liquidity management (Loro/Nostro accounts) using time deposits and FX swaps.
• Procurement of regulatory valuable liquidity in the international money market (time deposits).
• Collateral trading in the context of repo and SLB as well as development of the business with secured loans (Tri-Party OTC Repo) and collateral upgrades.
• Execution of trading activities with the primary goal of generating income for the bank.
• Participation in and/or management of strategic and operational projects (e.g., regulatory topics, IT platform, operational risks).

• Completed banking apprenticeship with subsequent academic training or completed university studies in a relevant field. Completed CFA is a plus.
• Several years of experience in trading or sales and extensive knowledge of payment transactions and liquidity management. Proven track record in project business and collateral trading (SLB, securities financing) is an advantage.
• Entrepreneurial thinking, initiative, high commitment, and a clear focus on quality, the team, and customer satisfaction.
• Willingness to travel and regular participation in evening events or conferences.
• Strong interest in global financial markets, Swiss and international monetary policy, as well as regulatory topics.