Treasury Daiwa Capital Markets Europe Ltd
Managed a high quality portfolio of HQLA assets, maintaining a liquidity buffer above regulatory requirements.• utilised BTEC to populate buffer.• Conducted different types of Repo/Rev Repo to fund balance sheet , Triparty , extendable repo structures.• Helped with the cross currency repo trading.• Instigated fwd/fwd fx borrowings to increase liquidity.• Maintained GAP, ILG , NSFR ratios.• Worked very closely with Compliance and the Financial Crime team.