Senior Risk Manager

5 дней назад

Almaty, Казахстан beBeeRisk Полный рабочий день
Risk Management Professional

The role of Risk Treasurer involves overseeing the bank's balance sheet and managing risk in conjunction with the Trading team. The primary objective is to ensure compliance with regulatory requirements, maintaining liquidity while meeting profit targets.

  • Coordinate closely with various departments to oversee the balance sheet, manage risk, and achieve financial goals.
  • Review and analyze daily LCY and FCY balance sheets and cash flow, coordinating funding activities with the Trading Desk.
  • Ensure adherence to local and global regulatory liquidity ratios and limits.
  • Work with colleagues to implement transfer pricing processes and maintain transparency.
  • Support senior management in preparing regular reports and presentations.
  • Collaborate with Finance and Product Control teams to estimate and calculate P/L data.

Qualifications and Skills:

  • 6-10 years of experience in a similar field.
  • In-depth understanding of Treasury Systems and technology platforms.
  • Strong analytical skills and knowledge of macroeconomics and quantitative analysis.
  • Ability to thrive in a fast-paced environment and effectively communicate with colleagues.
  • Clear and concise written and verbal communication skills.

Benefits:

  • Competitive compensation package.
  • Opportunities for career growth and development.
  • Challenging work environment with diverse projects.

Job Requirements:

Applicants must have a Bachelor's degree or equivalent experience. A Master's degree is preferred.

This is a full-time position that requires strong organizational skills and effective time management.

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