James Warman

Short Term Markets Trader @NatWest Group

Help optimise Natwest Bank’s balance sheet; balancing risk and return, and ensuring funding and currencies are managed effectively, adhering to Liquidity and Regulatory Requirements. Responsibilities of the desk include to- Maintain Central Bank and Nostro balances within risk appetite of 37 currencies- Manage NWB\'s balance sheet, cash funding & distribution, and optimisation- Assist in running of Short Term funding book for NatWest Bank; setting the pricing of deposits, CDs and CPs, in-line with bank appetite and respective swap curves- Monitor the overall STM risk position, hedging using IRS where necessary considering strategy and metrics- Support the maintenance of Liquidity measures i.e. CLS pay-in limits, Intraday usage profile etc- Execute daily FX Swap trades to match the funding needs of Treasury Market\'s activity and to compliment the overall STM Risk position.