The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s Interest Rate Risk position.
Reporting IRE position through the production of the daily Gap Analysis Report
Calculation of Interest Rate Exposure to allow management to monitor changes
Also responsible for producing cash flow and various other ad-hoc regulatory / management reporting.
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure.
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements.
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency.#
Qualifications:
2-4 years Treasury experience in an Investment Bank
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization.
Education:
Bachelor’s/Universitydegree or equivalent experience.