Junior Treasury Risk Analyst

Junior Treasury Risk Analyst

15 Feb 2024
New York, New york city, 10017 New york city USA

Junior Treasury Risk Analyst

Vacancy expired!

Small high profile International Bank seeks

Junior Treasury Risk Analyst to join

Middle Office team.
Use your strong quantitative analysis,

programming macros, and experience managing large datasets to support the middle office team in generating daily

market and liquidity risk reports, and monitoring regulatory compliance.

In this role, you will:

  • Prepare the daily risk management reports regarding market risk, such as interest rate risk and FX risk, and liquidity risk and interbank settlement risk; analyzing and reporting on conditions of market risk and liquidity risk as well as performance of market operations
  • Monitor the usage of risk and loss limits to ensure they are not exceeded and reports the excess of the limits.
  • Utilize risk management applications to capture and enter market data.
  • Responsible for the timely and accurate preparation of monthly and quarterly reports, compliance monitoring reports and preparation and maintenance of Minutes.
  • Draft updates and revisions to the Middle Office risk analysis and reporting Procedure Manual.
  • Prepare documentation for examination and audit process; interface with examiners and auditors.

Requirements include:

  • 1+ years of middle office risk experience in a financial institution with good knowledge

    foreign exchange and interest rate financial instruments.
  • Strong quantitative and computer skills that include

    VBA, Excel, macros, SQL with experience in creating reports.
  • Extensive knowledge of risk management theory, financial market products, and front office/back office operations.
  • Completed college degree or equivalent with Economics, Mathematics, Engineering, Statistics or related quantitative course of study.

Related jobs

  • 432146BR

  • Job Description

  • The Business Risk and Control Sr Group Manager manages multiple teams through other managers. In-depth understanding of how own sub-function contributes to achieving the objectives of the function. A good understanding of the industry, direct competitors\' products and services, is also necessary in order to contribute to the commercial objectives of the business. Requires thorough understanding of strategic direction of the function within the relevant part of the business, combined with a solid conceptual/practical grounding in both the function and/or area of expertise and related subject areas. Excellent communication skills required in order to negotiate internally, often at a senior level. Some external communication/negotiation may be necessary. Responsible for executing functional strategy in area managed. Determines approach to implementing functional strategy. Accountable for end results, budgeting, planning, policy formulation and contribution to future strategy of the area(s). Impact reflects size of team managed, strategic influence on the business and interaction with other functions or businesses. Full management responsibility for multiple teams, including management of people, budget and planning, to include duties such as performance evaluation, compensation, hiring, disciplinary actions and terminations and budget approval. May be doing involved or responsible for diverse (cross-discipline) activities. Typically, a direct report to a C16 role and function as an integral member of the functional leadership team within a country/site location, job family, or line of business.

  • Pay Range

  • Consumer Product Strategy Analyst III - Specialty Fraud Reporting/Analysis

  • Cyber Digital Identity and Access Management Okta Manager

  • Future is looking to welcome a commercial analyst to our fast-paced, dynamic US fashion, beauty, and lifestyle sales team. We are seeking a driven, entrepreneurial individual who has a strong grasp on data and can support our team in analyzing the performance of major commercial partnerships.

Job Details

  • ID
    JC9587348
  • State
  • City
  • Job type
    Permanent
  • Salary
    $65k - 70k per year + bonus
  • Hiring Company
    Pelham Berkeley Search
  • Date
    2021-02-15
  • Deadline
    2021-04-16
  • Category

Jocancy Online Job Portal by jobSearchi.