Primary Responsibilities: 

• Executes trades for FX, commodities, and interest rates derivatives within approved parameters. 
• Inputs transaction details into deal-capture system in accordance with established procedures. 
• Helps in review and preparation of counterparty-related documentation (ISDA, onboarding requirements, KYC, etc.)  
• Assists in preparation of monthly accounting entries for hedge positions and settlements. 
• Keeps abreast of global markets and economic news, sends regular commentary on developments affecting airline exposures to fuel, FX, and interest rates. 
• Helps in measuring/quantifying risk exposures, developing risk management and hedging strategies and evaluating hedging instruments. 

Qualifications:

• Certified Treasury Professional by the BAP, or willing to undergo the certification program. 
• CPA with experience in applying IFRS9 standards (hedge accounting) is an advantage.
• Must have knowledge of financial risk management principles and methods. 
• Must have familiarity with spot and derivative instruments (options, swaps, structured products). 
• Experience in dealing/trading is an advantage. 
• Desirable quantitative skills: forecasting, risk modelling, and advanced Excel. 
• Must have a valid work visa or legal authorization to work in the Philippines