Treasury Analyst
Reporting to the Head of Treasury
Our client is looking for the incumbent to have a major influence on the overall risk profile - understand the risk loss versus gains, and be aware of actions that could cause reputational risk if controls are not followed.
Assist the treasury function ensuring that it is profitable whilst adhering to all procedures set by the Bank and the regulators. Working and managing flexibly across the Firm's market hours - 7am to New York Close (USA).
Main Duties
Monitor and forecast that the company has ample cash reserves and financial assets to meet changing economic conditions and future liabilities.
Monitor FX, Trading, Liquidity, IRR, funding gaps and Investment Books in accordance with overall exposure limits in line with the Bank's Trading Book Policy, Trading Mandates, Large Exposure Policy, Country Risk Policy, Market Risk Policy,...