Associate - Financial Risk Management
USD 77K-202K (estimate) Mid-level Full Time
Tasks
- Analyze and value treasury assets and liabilities
- Analyze financial risk
- Apply risk adjusted return on capital framework
- Assess credit market and operational risk
- Assist capital management planning
- Build and validate risk models
- Collaborate with teams to deliver projects
- Conduct financial modelling for credit risk
- Conduct risk measurements and reporting
- Ensure compliance with risk management procedures
- Participate in client meetings
- Perform expected credit loss analysis
- Perform stress testing
- Prepare client communication materials
- Review risk management governance and policies
- Support Basel compliance
- Support ICAAP
- Support business development
- Support fund transfer pricing
- Support hedge accounting advisory
Perks/Benefits
Skills/Tech-stack
Basel II | Basel III | Capital management | Compliance | Credit Risk | Data Analysis | Data Interpretation | Excel | Expected Credit Loss | Financial Modelling | Financial Risk Management | Financial risk | Fund transfer | Fund transfer pricing | Hedge Accounting | ICAAP | IFRS 9 | Liquidity Risk | MFRS 9 | Market Risk | Microsoft Office | Operational Risk | Python | R | Return on Capital | Risk Adjusted Return On Capital | Risk Management | Risk governance | Risk measurement | Risk-Adjusted Return | SAS | Stress Testing | Transfer Pricing | Treasury Management | VBA | Valuation
Education
Associate Degree | Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
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