- Assists in the execution of all foreign exchange products into OPICS. Including Spot, Forwards, Swaps, OTC Options and NDFs, Time deposits and Loans.
- Compile, evaluate and analyze historical data necessary to determine desk profitability. Present information to FX managers.
- Creates and maintains daily reports utilizing quantitative analysis software for forecasts and strategic business decisions.
- Assists Senior FX traders quoting all FX products in live FX markets.
- Create/prepare and present PowerPoint/ Excel for FX presentation for assigned initiatives such as continued education in foreign exchange for peers at VNB.
- Compile maintain and analyze information regarding profit, loss and income/expenses to budget.
- Responsible for auditing executed deals in front end system, verifies accuracy of deals using trade blotters, email correspondence, Bloomberg and OPICS system information. Handles discrepancies critical to trades in timely manner.
- Utilizes all electronic FX trading systems, including Bloomberg FX Go and several FX trading portals.
- Accuracy and monitoring all daily end of day FX reports, including Pnl, overnight orders and desk positions.
- Responsible for maintaining completed FX documentation for all street side counterparties, including signed CSAs/ISDAs etc.
- Provide timely reports summarizing results and analyze data to evaluate the impact and benefit of bank initiatives and strategies.
- Close interaction and communication with FX Operations teams assisting with the accuracy of all FX deals.
- Ability to multitask and price fast moving FX markets.
- Proficient in Microsoft Excel and Power Point. Ability to create tables, charts and macros.
- Excellent verbal and written communication skills.
- Knowledge of economic and financial markets.
- Ability to prioritize and organize assignments.
- Ability to handle multiple priorities simultaneously.
- Ability to meet strict deadlines and complete projects effectively with little supervision.
- Bachelor's Degree in Finance from four-year college or university and a minimum of 1 year experience in financial analysis or the successful completion of a Valley internship in accounting/finance.
Skills Required
- Bachelor's Degree in Finance
- Minimum of 1 year experience in financial analysis
- Proficient in Microsoft Excel
- Ability to multitask in fast moving FX markets
- Excellent verbal and written communication skills
What We Do
At Valley, we aren’t just your average financial institution; we're your trusted partner in building a brighter future. With a widespread presence across the U.S., we've been serving communities since 1927. For over 95 years, our team of dedicated professionals has been committed to creating better banking opportunities for our customers and fostering growth and prosperity in the communities we serve. From personalized financial solutions to comprehensive banking services, home mortgages, commercial lending, and wealth management, we're here to help you achieve your financial goals, no matter how big or small. We understand that each individual and business has unique challenges and opportunities, and we're here to listen, understand, and provide tailored solutions to help you succeed. ©2025 Valley National Bank. Member FDIC. Equal Opportunity Employer. Equal Housing Lender. All Rights Reserved.
