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Support and enhance risk oversight including the measuring, reporting and monitoring of Interest Rate Risk, Credit Spread Risk and Pension Risk;
Drive work streams related to the ongoing enhancement of the Global Treasury Risk Management;
Analyze complex structured securities to understand the inherent risks of embedded optionalities;
Provide support on special projects, including review, oversight and analysis to support key strategic Global Treasury business initiatives;
Assist in enhancement and periodic calibration of risk limits, guidelines and policies, as needed;
Collaborate with GTRM colleagues, GT business partners and other relevant areas of the bank to assess market events and regulatory changes impact on interest rate risk, liquidity risk and mark-to-market risk;
Provide feedback and guidance on methodologies, techniques, models and tools to ensure alignment with internal and regulatory guidelines;
Provide support on Treasury Risk reporting activities;
Ensure appropriate reporting and governance exists to communicate relevant risk information to senior management;
Suggest and implement improvements to current reporting process.
Education, Experience and Skills:
3 years of work experience in Treasury or Market Risk activities, or risk management and regulatory concerns related to those disciplines;
Advanced degree in Economics, Finance, Statistics or related field;
CFA, FRM designation a plus;
Scripting knowledge and experience in at least one of the following: Python/R/ Spark/ VBA /SQL;
Good understanding of financial instruments;
Self-starter with willingness to work in fast-paced environment;
Willingness and ability to master concepts quickly;
Willingness to work in a position with uneven and high priority project work;
Strong verbal and written communication skills in English language.
Employee savings plan;
Premium life insurance package;
VIP medical package;
International operating environment;
Soft skills trainings;
Development sessions with a mentor;
Diversity of opportunities across a range of challenging and highly complex activities;