Job Responsibilities:
- Oversee trading activities and assess portfolio risk profiles in Treasury to ensure compliance with risk limits.
- Maintain a high level of integrity and accuracy in the preparation of risk information and reporting.
- Manage bond definition and set limits in the Trading System for Treasury and Corporate Banking.
- Conduct market stress testing to evaluate the Branch's ability to withstand severe adverse conditions, documenting outcomes, and sharing results and recommendations with relevant stakeholders.
- Develop, review, and update internal risk-related guidelines and standard operating procedures (SOPs).
Job Requirements:
- Bachelor's Degree in Business Administration or a relevant discipline.
- Minimum of 2 years of related working experience in the Banking industry, specifically in Market Risk Management.
- Strong proficiency in Microsoft Office, especially Excel VBA.
R22104464
EA: 19C9859
