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Treasury Risk Analyst

Saudi Arabia

Job ID SNS-0034

Posted On
(2220 days ago)

Job type

Banking & Finance

  • Calculate and report risk measures in order to monitor exposures against limits.
  • Aggregate and calculate daily, weekly and monthly risk figures according to established guidelines.
  • Prepare and distribute on daily / weekly and monthly basis market risk, P&L, capital and other position reports to concerned parties.
  • Analyze reported violations and excesses for treasury activities and suggest steps to rectify.
  • Reconcile (deals and position information) and Profit/Loss between Trema and Bank’s core banking system and rectify deal discrepancies to ensure information accuracy which is the basis for financial and risk reports
  • Maintain a database of market data and periodically reported risk figures.
  • Review and check new / additional modifications to treasury systems (e.g. adding new financial instrument, restructure of portfolios, adding a new user, re-charting of profit / loss).
  • Ensure that all trading positions are valued correctly and verified against independent market rates to establish the correct basis for Result declarations.
  • Participate in the formulation and implementation of the Risk Management department strategy to ensure the alignment with Bank’s strategy.
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