Managed the Sterling Money Market book with Money Market Desk Head, ultimately taking responsibility for all short-term wholesale funding, cash management and interest rate risk management Managed the group’s compliance of Regulatory Liquidity, maintaining sufficient assets and liabilities to conduct a profitable business within the regulator’s guidelines whilst upholding the bank’s excellent reputation within the financial marketplace.

Introduced and managed the Euro Money Market book, trading interbank Deposits, CDs, Futures, FRAs and IRS Market maker for time deposits and Certificates of Deposit. Implemented the Group’s $2bn Euro-Commercial Paper Funding Program with the project management team. IBIS to Summit systems migration project including the production of test planning, scripts, UAT, parallel run and RAID logs

Managed the Group’s spot and forward FX risk Accurate and timely pricing to Treasury Sales desk and internal departmental clients Quoted Spot/Outright and FX Swap prices in major currencies and managed the resulting risk through direct dealing with relationship banks as well as various electronic FX platforms. Systems design for monitoring of currency arbitrage for short-term funding, using FX swaps and investment swaps Nostro Funding Ran open FX positions consistently exceeding P&L targets each year. Trained Junior FX trader.