Specialist/Senior Specialist - Market Risks Department
- Tirane
- Tipi
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- me orar te plote
- Fusha | Profili i punes
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- Menaxhim Biznesi
- Gjuha
-
- anglisht
- Eksperienca
- vetem me eksperience
Specialist/Senior Specialist - Market Risks Department
Tasks
• Ensure the accurate update of Kondor+ and database integrity of Front Office and BackOffice via daily reconciliation.
• Monitor, control, and ensure all transactions are processed in accordance with Bank’s processes and procedures using Kondor+.
• Improve the integrity of all the transactions and data flows.
• Analyzing and modelling treasury risks i.e. interest rate risk, FX risk (transaction and translation), commodity risk etc
• Run and investigate daily: reconciliations on FX, MM, Securities and Derivatives Products in relation to the Treasury scope.
• Perform revaluation. Analyze Mark to Market valuations, risk positions and realized profits / losses daily.
• Develop and maintain analytical reports on risk positions and trading results for traders and management.
• Monitor Daily/intraday of stop losses based on products or transactions placed by BoD.
• Monitor Daily/intraday of the Counterparties/Countries Limit Management.
• Monitor FX live reconciliation during the day ensuring all trades appear in Kondor+ and are within the BoD limits.
• Ad-hoc projects. Create and automate dashboards to provide value-added information to internal stakeholders.
• The employee must know and comply with the regulations, rules and procedures, internal and external applicable in the context of its function and follow the necessary training.
Requirements
• 2 to 5 years of experience in Risk Management, Trading, or Financial Operations.
• Bachelor’s degree in Business, Mathematics, or Computer Science.
• Basic understanding of Treasury Products and Services.
• Ability to work in a deadline-oriented environment working with large amounts of data and be able to dynamically prioritize workload.
• Solid experience in market risk assessment methodologies including VAR, stress testing, scenario analysis, and sensitivity analysis
• Excellent interpersonal skills.
• Strong proficiency in Microsoft Excel. Knowledge of databases and statistical analysis packages.
Interested candidates are encouraged to apply to this link: https://cv.bkt.com.al/candidate/job_search# or in our website www.bkt.com.al until 11.05.2023
Tasks
• Ensure the accurate update of Kondor+ and database integrity of Front Office and BackOffice via daily reconciliation.
• Monitor, control, and ensure all transactions are processed in accordance with Bank’s processes and procedures using Kondor+.
• Improve the integrity of all the transactions and data flows.
• Analyzing and modelling treasury risks i.e. interest rate risk, FX risk (transaction and translation), commodity risk etc
• Run and investigate daily: reconciliations on FX, MM, Securities and Derivatives Products in relation to the Treasury scope.
• Perform revaluation. Analyze Mark to Market valuations, risk positions and realized profits / losses daily.
• Develop and maintain analytical reports on risk positions and trading results for traders and management.
• Monitor Daily/intraday of stop losses based on products or transactions placed by BoD.
• Monitor Daily/intraday of the Counterparties/Countries Limit Management.
• Monitor FX live reconciliation during the day ensuring all trades appear in Kondor+ and are within the BoD limits.
• Ad-hoc projects. Create and automate dashboards to provide value-added information to internal stakeholders.
• The employee must know and comply with the regulations, rules and procedures, internal and external applicable in the context of its function and follow the necessary training.
Requirements
• 2 to 5 years of experience in Risk Management, Trading, or Financial Operations.
• Bachelor’s degree in Business, Mathematics, or Computer Science.
• Basic understanding of Treasury Products and Services.
• Ability to work in a deadline-oriented environment working with large amounts of data and be able to dynamically prioritize workload.
• Solid experience in market risk assessment methodologies including VAR, stress testing, scenario analysis, and sensitivity analysis
• Excellent interpersonal skills.
• Strong proficiency in Microsoft Excel. Knowledge of databases and statistical analysis packages.
Interested candidates are encouraged to apply to this link: https://cv.bkt.com.al/candidate/job_search# or in our website www.bkt.com.al until 11.05.2023