Assist the FX Business Manager in day-to-day queries from various Businesses and Functions

Act by delegation of the FX Business Manager to maintain proper FX Governance, to lead commercial initiatives and to complete transversal projects:

a) Help manage and conduct ongoing controls such as the FX Remediation Plan.

b) Act as backup of the FX Business Manager in attendance of FX Governance meetings and committees, if needed.


Perform daily FX P&L production and related commercial analyses for the Forex Management

a) Collect P&L data for the day, challenge the data sources and chase inconsistencies, and produce the official Front Office Global P&L on Forex.

b) Perform ad hoc analysis on results, commercial margins, etc. through Business Objects and existing reports.


Respond to enquiries of GMD Permanent Control, RPC Permanent Control and Audit

a) Conduct investigations on trades with negative mark-ups in collaboration with GMD Permanent Control team.

b) Conduct investigations and checks following up on Audit open recommendations.


Help in reviewing, updating, maintaining and implementing Policies and Procedures of Global FX

a) Ensure the FX rules and procedures are in line with new recommendations under FCA Remediation Programme, and new FX markets best practices.

b) Challenge the existing practices and help the FX Business Manager apply remediation actions to comply with the intent of FX Policies & Procedures.

c) Help circulate the new regulatory culture in Foreign Exchange to FX staff.


Automation of processes, various extractions and presentations for different FX stakeholders

a) Ad hoc special analyses, business plans, governance presentations.

b) Data extractions from different trading / FO platforms.

7. Handle on-going FX Business Management Office relationships between the FX Product Line staff and other Businesses and Functions

About you

  • Graduate
  • Integrity, synthesis, autonomy
  • Capacity to handle heavy workload
  • Organisational skills – working with precision and diligence
  • Strong capacity to write / formalize
  • Communication skills: written and oral
  • Calm, resistance to stress


  • Extended knowledge of Microsoft Office, VBA
  • Knowledge of technical aspects of Forex markets
  • Knowledge of capital markets activities (business model, market/counterparty risks)