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SENIOR MARKET AND LIQUIDITY RISK OFFICER
Acest job nu mai este activ!Vezi toate job-urile FIRST BANK active.Vezi toate job-urile SENIOR MARKET AND LIQUIDITY RISK OFFICER active pe Hipo.roVezi toate job-urile in Asigurari - Intermedieri financiare active pe Hipo.roVezi toate job-urile in Banci active pe Hipo.ro |
Angajator: | FIRST BANK |
Domeniu: |
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Tip job: | full-time |
Nivel job: | peste 5 ani experienta |
Orase: |
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Actualizat la: | 17.03.2024 |
Remote work: | On-site |
We are partners first. This is The American Way of doing business. Adică nu demonstrăm cine e mai bun, ci cum ajungem împreună la cea mai eficientă soluție.
Nu credem în candidați perfecți, ci în oamenii potriviți la momentul și locul potrivit. Vrem să:
- fii deschis la provocări și să îți dai voie să te pui în contexte noi
- lucrezi în echipă, nu să demonstrezi că poți să faci totul singur și perfect
- înveți din greșeli, nu să te strezezi să fii impecabil
Essential requirements:
• Minimum 3 years of prior expertise in banking/financial services
• Market risk/control/audit/consulting professional experience in a banking or related financial/consultancy firm environment
• Knowledge of the Market risk capital requirements
• Knowledge of regulatory landscape (NBR and EBA regulations)
• University degree in economics
• Good English language skills
Desired Requirements:
• Project management skills
• Technical skills: Matlab/ R familiarity
• Knowledge in statistics, econometrics and financial engineering
Abilities and competencies:
• Ability to cope with rapidly changing priorities
• Well organised, logical thinker, problem solver
• Strong data analytics skills;
• Strong interpersonal communication skills;
Key Responsibilities:
The Senior Market and Liquidity Risk Officer will implement the Market and Liquidity policies and procedures, perform stress and scenario analysis, ensure monitoring and review of the market and liquidity limits and positions and will ensure timely and accurate preparation of specific reports.
The Senior Market and Liquidity Risk Officer will report directly to the Head of Risk Management Division.
The Senior Market and Liquidity Risk Officer will have a key role in performing the following main responsibilities:
• Implement the Market and Liquidity policies and procedures
• Ensure Mark to Market (MtM) valuation of the Bonds and Derivatives portfolio
• Implement stress and scenario analysis, including VaR, related to the Market, IRR and Liquidity risks
• Monitors the market, IRR and liquidity limits and positions
• Reviewing market risk positions, particularly under potential risk scenarios, and raise challenges to the desk if necessary
• Participates in the preparation of the IRRBB, LCR, NSFR, ALMM and ICAAP/ILAAP reports
• Prepares the supporting materials regarding the evolution of above-mentioned risks for management information and relevant committees
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