Collate information on economic conditions, the financial climate and changes in corporate requirements, carrying out ratio analysis on banks and data on risk ratings and exposure limits.
Define counterparty risk exposure limit for Banks based on defined financial and risk criteria
Implement Treasury systems for deal closure and transaction confirmation with counterparties to ensure seamless and secure data transfer
Update the Investment Policy Statement and asset allocation matrix as required and especially in line with changing business and market factors
Develop trading strategies on fixed income based on market fundamentals and technical analysis
Trade fixed income securities via secure trading platform