Optimus Bank
The Role
Are you a seasoned and self-assured banker looking for a demanding position in market and liquidity risk?
For you, we have a fantastic chance!
Responsibilities
- Create policies for managing market and liquidity risk.
- The foreign currency net open position, foreign currency borrowing position, trading restrictions, foreign currency counterparty/settlement limits, and money market are examples of market risk limits that should be monitored and adhered to.
- Create daily mark-to-market reports and make sure stakeholders receive them on time.
- In all trading activity (FX, Bonds, T-Bills), make sure that the underlying market risks (Value at Risk, and Duration/Sensitivity Analysis) are calculated and shared with stakeholders.
- Create liquidity reports and keep an eye on them to make sure internal and regulatory restrictions are being met.
- Create and keep an eye on the banking book’s liquidity and interest rate risk gap analysis.
- Create models and risk management tools for assessing, quantifying, and tracking market and liquidity risks.
- To keep an eye on all dealing room activity, review and create restrictions (for foreign currency placement, foreign currency trading position, dealers’ limit, portfolio limits, and stop loss limits).
- Analyse stress tests and do market research on current events.
- Compile all risk reports for the board, management, and regulations.
- Oversee the escalation of any issues pertaining to exceptions and risk limitations.
Qualifications and Education
- A bachelor’s degree in economics, business administration, finance, or a similar discipline.
- Four years or more of expertise in the field of market and liquidity risk.
- Outstanding attention to detail.
- Outstanding interpersonal and communication abilities.
- Capacity to function both alone and collaboratively.
- Extensive knowledge of international financial markets, goods, and regulations
Benefits
What do you stand to gain?
- Unlimited Development.
- A welcoming and upbeat workplace.
- Personalised honours and recognitions.
- Environment of ongoing learning.
- Benefits to health and wellness.
To apply for this job please visit optimusbank.zohorecruit.com.