Quantitative Treasury Risk Manager, VP
Tasks
- Assess analyze and report treasury funding and liquidity risk
- Conduct risk reverse stress testing
- Develop risk metrics and reporting
- Lead and coach risk team
- Maintain document and monitor risk policies and approach
- Maintain treasury risk appetite compliance
- Manage engagement with central risk functions
- Manage multiple workstreams and coordinate stakeholders
- Monitor regulatory environment and update risk management framework
- Perform ad hoc risk scenario sensitivities
- Review calculations and provide analysis to stakeholders
Perks/Benefits
- N/A
Skills/Tech-stack
Automated reporting | Counterparty Credit | Counterparty Credit Risk | Credit Risk | Credit derivatives | Derivative products | Equity Derivatives | Financial Mathematics | Foreign Exchange | Foreign exchange derivatives | ICAAP | Interest Rate | Interest Rate Derivatives | Market Risk | Model risk | Python | Reverse stress testing | Risk Frameworks | Risk Metrics | Risk Modeling | Stress Testing | Systems Knowledge | VBA | Valuation methodologies
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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