Assistant Treasury Manager, Treasury & Market Risk
Job Description
- Design, develop and prepare stress testing models and analysis on digital asset positions
- Participate in liquidity risk management, including but not limited to new business liquidity measurement, data analysis, behavioral analysis etc.
- Perform FTP analysis and pricing methodologies
- Market risk monitoring and execution to minimize risk of positions held
- Perform liquidity forecasts and ongoing monitoring of liquidity matrices
- Contribute to the continuous improvement of the reports in order to effectively communicate market, liquidity, interest and credit risk to senior management and/or committees
- Develop and maintenance of policy and procedure manuals in accordance with regulatory landscape
- Design automated systems and processes to support our fiat and digital assets processes
Requirements
- Bachelor’s degree preferably in finance, risk management, accounting, business or equivalent
- 4 to 6 years of Treasury or Risk Management experience
- Sound knowledge and experience in Stress Testing Methodology, Risk Management, ROI/FTP Methodology and Behavioral Analysis
- Solid Excel skills
- Experience with Tableau and SQL (or equivalent) is a plus
- Strong analytical and problem-solving skills, self-motivated and able to work under pressure
- Strong work ethic and ability to be productive and successful in a fast-paced environment
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