Treasury Risk Analyst

Job Description

• Calculate and report risk measures in order to monitor exposures against limits.
• Aggregate and calculate daily, weekly and monthly risk figures according to established guidelines.
• Prepare and distribute on daily / weekly and monthly basis market risk, P&L, capital and other position reports to concerned parties.
• Analyze reported violations and excesses for treasury activities and suggest steps to rectify.
• Reconcile (deals and position information) and Profit/Loss between Trema and Bank's core banking system and rectify deal discrepancies to ensure information accuracy which is the basis for financial and risk reports
• Maintain a database of market data and periodically reported risk figures.
• Review and check new / additional modifications to treasury systems (e.g. adding new financial instrument, restructure of portfolios, adding a new user, re-charting of profit / loss).
• Ensure that all trading positions are valued correctly and verified against independent market rates to establish the correct basis for Result declarations.
• Participate in the formulation and implementation of the Risk Management department strategy to ensure the alignment with Bank's strategy.

Job Details

Employment Types:

Part time

Function:

Banking

Roles:

Risk Management

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