• ALEXBANK Careers | Sr. Risk Analyst (Treasury Middle Office)

    ALEXBANK Careers | Sr. Risk Analyst (Treasury Middle Office)

    Location: Egypt
    Published:

    Job Description

    ALEXBANK is currently recruiting for the role of Senior Risk Analyst (Treasury Middle Office)

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Preparation and consolidation of Foreign Currencies position reports to be sent to CBE in the identified frequency (weekly/monthly)

    • Managing and controlling the banks FX resources and utilizations on the CBE portal on daily basis

    • Validation of FX rates and Interest rate curves on the banks’ treasury system

    • Preparation of Intraday monthly report to be sent to ISP

    • Valuation of the Financial portfolio

    • Reporting to ALCO/risk committee/BOD any limit breaches or significant issues related to CBE liquidity limits

    • Preparation, consolidation and circulation of the ALCO package to the members

    • Preparation of ALCO minutes of meeting and circulation for signage process

    • Oversee the liability product proposals submitted for ALCO approval

    • Managing both assets and liabilities re-pricing proposals submitted for ALCO approval

    • Management of static data (clients, instruments etc.) on banks’ treasury system

    • Updating Bank credit Limits (FX, MM, plafond limits etc.) on banks’ treasury system

    • Validation of all the transactions/activities performed by the Front Office within the treasury and capital market division

    • Monitoring interbank deal rates & FX rates offered by Alex Bank in comparison to the market

    • Monitoring of bank exposure, country risk and group Concentration limits

    • Reconciliation of the transactions from Banks’ treasury system to Banks’ core banking system.

    • Calculation of the minimum reserve as well as managing the Nostro Accounts

    • Verifying FX list on Banks’ core banking system

    • Instant Monitoring FX risk intraday limits positions

    • Monitoring the limits assigned to dealers

    • Monitoring intraday liquidity and reporting to management

    • Monitoring of profit and loss from treasury operations

    • Preparation of relevant reports to different stakeholders (Daily Middle Office Report, Weekly USD Position etc)


    Job Requirements

    • 3 to 5 years of experience in the same field.

    • Preferably Certified CFA

    • Familiarity with/ experience of working with SQL is preferred.

    • Knowledge of Reuters & Bloomberg and different treasury platforms is a plus.

    • CBE reporting and familiarity with CBE portal is a plus.

    • SQL is preferred.

    • Detail-oriented and able to thrive in an extremely fast-paced environment

    • Excellent computer skills, particularly Excel (VBA, Macros etc).

    • Good Command in Communication skills

    Job Details

    Company: ALEXBANK

    Employment Type: Full-time

    Job Location: Cairo, Egypt

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