- Bachelor's degree in Finance, accounting or business administration or closely related degree
- 3 years relevant experience
- Experience in a corporation or with a Financial institution.
- Experience with and understanding of financial market instruments
- Strong understanding of Treasury Risk
- Fluency in written and spoken English language
- Information technology skills will be beneficial
- Familiarity with market data
- Experience with and technical understanding of hedge accounting highly desirable
Duties and Responsibilities:
Treasury Risk Operations
- Participate in developing Financial Risk Management Models and Strategies
- Monitor financial transactions to ensure proper compliance in place
- Regularly update Financial Risk Models and documents
Policies and Procedures
- Assist treasury Director in continuously observing and analyze Global Interest Rates, Yield Curves, Economic Indicators and Foreign Exchange Rates to identify and quantify BOC changing risk/reward exposure
Counter-Party & Operational Risks
- Perform quantitative and qualitative research to ensure the proper evaluation & credit-worthiness of BOC counter-parties and recommend Management