Treasury Risk Control

Your expertise
– a university degree in a finance-related area such as Finance, Financial Engineering, Accounting, Economics, or a quantitative discipline, e.g., Math/Statistics (an additional qualification such as CFA, PRM, FRM would be considered as a strong asset)

– 2-3 years’ experience in the Financial or related industry

– strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity

– excellent communication and interpersonal skills. Ability to interface with people at varied skill and seniority levels

– knowledge of liquidity risk management including related risk metrics (e.g., LCR, NSFR Basel III ratios, Stress testing, liquidity modeling)

– basic understanding of other risk functions i.e., Market risk, Credit risk, Treasury risk

– specific knowledge or experience in the following areas would be a strong asset: Liquidity Management, Balance Sheet analysis, modeling, Recovery & Resolution Planning

– strong quantitative and qualitative skills, ability to synchronize large amounts of data experience in model development and understanding of statistical concepts

You are:

– collaborative and team oriented but able to work independently

– quantitatively talented individual

– proficient in MS applications (e.g. Word, Excel, Access), familiar with database tools (e.g. SQL for Oracle DB, Tableau, PowerBi, MicroStrategy). Knowledge of programming languages such as Python, VBA or R considered a strong asset

– detail and deadline oriented

– eager to learn and grow to become a strong dependable member of the global team