Senior Trader, Balance Sheet

TCorp provides bestinclass investment management financial management solutions and advice to the New South Wales (NSW) public sector. With A$119 billion in assets under management TCorp is a top 10 Australian investment manager and the central borrowing authority for the State of NSW with a A$196 billion balance sheet. TCorp is rated Aaa (Stable) by Moodys AAA (Stable) by Fitch and AA (Negative) by S&P.

We work in partnership across TCorp and the NSW Government family with a longterm mindset to achieve meaningful financial impact for the people of NSW.

The Senior Trader Balance Sheet is part of TCorps Financial Markets division funding and managing the NSW debt portfolio providing advice and financial solutions and enabling local governments to access appropriate debt and investment products. The Senior Trader will help drive efficient risk management of TCorps Balance Sheet activities having regard to changing market dynamics and client needs. This a 12 month maximum term employment opportunity.

Key Responsibilities

• Actively managing Balance Sheet financial risk to support client borrowing debt issuance and refinancing strategies within approved limits
• Collaborating with the wider Balance Sheet team to drive financial performance outcomes
• Managing market execution for interest rate FX and commodity hedging transactions for the Financial Markets Solutions (FMS) team
• Managing risk associated with the Inflation Portfolio with the objective of neutralising market exposure
• Supporting the Liquidity Manager in optimising liquidity management
• Providing advice service and market execution to the wider Financial Markets team
• Assisting with the management of TCorps day-to-day relationships with key external stakeholders including banks and investors and promoting TCorps image in the market.

About You

The successful candidate will have deep knowledge of fixed income managing risk positions interest rate and foreign exchange markets as well as NSW Government financial management policy and public sector finances obtained through extensive financial markets experience at a bank balance sheet or fund manager. Existing relationships with fixed interest market contacts and institutional investors as well as relevant tertiary qualifications and AFMA accreditations are essential.

Why Join TCorp

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the State of NSW. We are committed to building an inclusive culture that values diverse perspectives and contributions. We also recognise the importance of flexible working and support our people to thrive both professionally and personally.

If you require any reasonable adjustments to the recruitment process or the role or would like a copy of the Position Description please email.

To be considered for a role at TCorp you must be an Australian Citizen or Permanent Resident or otherwise hold a visa that provides unrestricted rights to work in Australia on an ongoing basis. Preferred candidates will be required to complete preemployment background screening including police credit and bankruptcy checks.

Please submit your application on the TCorp website: Experience:

Senior IC