We’re looking for a dynamic Risk Analyst to oversee and monitor Wealth Management and Treasury Middle Office functions, ensuring risk identification, evaluation, and control for structured investments and FX/derivative portfolios. This role supports coordination across departments, validates transactions, and ensures compliance with bank policies. It also facilitates reporting, price updates, collateral management, and systems testing to enhance operational efficiency and risk management.
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Job Description
- Assist in the monitoring of Wealth Management (WM) Middle Office function & Treasury Middle Office for the Bank to monitor the Structured Investments, FX & Derivatives portfolios.
- Identify and evaluate Risks in the Treasury and WM business activities to assess any Market Risk for the Bank.
- Validate the Term Sheets for all the Investments Structured Investments / Derivatives executed by Treasury / WM business during Product launch and on a periodic basis during deal execution.
- Coordinate with other functions – WM, Treasury, WM Operations, Treasury Back Office, Finance, ITC, etc. on Treasury / WM related transactions and support the business in the process of system implementation / enhancements from booking and monitoring point of view.
- Support daily prices upload for WM Bonds Portfolio / Treasury products like Equities, Bonds, Vols.
- Prepare periodic reports of Treasury / WM Business to cover Portfolio analysis and review for Structured Investments / FX Derivatives / Investments / Trading Book, etc.
- Monitor the valuations of all the Treasury products / WM Structured Investments and ensure they are aligned with Bank’s policies.
- Ensure sufficient controls are in place to monitor all Treasury & WM transactions from Risk Management point of view.
- Monitor Counterparty Credit Risk Exposures for FX / Derivatives for Treasury and WM Business.
- Engage external and internal auditors in the post-review of the Treasury / WM middle office function for enhancing control procedures or processes.
- Support the unit in preparation of BRF reports on Treasury / WM related Businesses.
- Support for any Testing of Treasury / WM systems.
- Perform Collateral Management for OTC Derivatives and Exchange Traded Derivatives for any Treasury / WM businesses.
Qualifications
- A university degree or equivalent qualification.
- 2 to 4 years' experience in a relevant role.
- Strong understanding of risk management, structured investments, FX, derivatives, and market valuation principles.
- Skilled in portfolio analysis, collateral management, and preparing detailed reports.
- Exceptional ability to collaborate with cross-functional teams and communicate effectively.
- Familiarity with Treasury/Wealth Management systems, system implementation/testing, and adherence to policies with meticulous attention to detail.
