Vice President, Investment Management/trading Ii

BNY Funding / CIO Trader

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Vice President, Investment Management/Trading to join our Global Funding and CIO team. This role is located in Frankfurt, Germany.

In this role, you’ll make an impact in the following ways:

- Management of surplus liquidity by deploying liquidity in suitable short term money market instruments including interbank placements, FX swaps, Interest Rate Swaps, repos, bank CDs, central bank placements, intercompany placements
- Funding and liquidity management in compliance to all internal and external regulatory limits including LCR, Volcker limits, market limits, credit limits, large exposure limits, capital limits, as required
- Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans
- Monitoring and execution of trades within the fixed income securities portfolio in primary and secondary markets in conjunction with the Chief Investment Office (“CIO”)
- Market observations and research across relevant markets to be distributed to senior stakeholders. Ongoing interaction with other market participants to ensure awareness of depth of market and any disfunction that may need to be escalated.
- Managing market and liquidity risk arising in the banking book working closely with ALM / Balance Sheet Management functions to optimize liquidity, IRRBB and capital requirements.
- Ensuring strong systems, controls and processes in place, e.g. adhering to trader mandates and desk procedures. Defining expectations for support teams and holding teams accountable to their respective roles and responsibilities.
- Providing treasury execution coverage for other legal entities in EMEA, as required
- Working on projects and leading key initiatives from an European Bank Funding standpoint

To be successful in this role, we’re seeking the following:

- 5 - 7 years of Treasury front office trading experience
- University educated
- Prior experience effectively managing Treasury Front-Office execution
- Good understanding of the money market/repo/FX swap/fixed income securities markets
- Familiarity with GMRA / ISDA framework documentation
- Understanding of CCP / Repo market infrastructure a plus
- Strong risk management skills and understanding of the regulatory environment
- Strong written and communication skills
- Sound judgement, decision making skills and team player

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.