Risk-Manager/in, Treasury-Manager/in
Core
Develop Treasury Exposure Analytics, risk metrics, scenario analyses, and stress tests to support strategic data-driven decisions.
Role type
Senior Treasury and Financial Risk Manager (Quantitative Analytics)
Builds
Management reports, dashboards, and automated analysis processes for Treasury
Domain
Finance · Treasury · Risk Management · Data Analytics
Deliverable
dashboards & analysis
Required skills
Treasury Performance & Risk Analytics, quantitative methods, data analysis, financial modeling, valuation, stress testing, Power BI, Python, R, VBA, Treasury Management Systems
Preferred skills
Experience with foreign exchange, interest rate, liquidity, and counterparty risks, strong analytical and data-driven capabilities, ability to collaborate with international stakeholders
Responsibilities
Develop risk metrics, scenario analyses, sensitivity analyses, and stress tests; Create management reports and analyses for Treasury; Define data requirements, calculation logics, and quality standards; Analyze and validate data and system results; Develop dashboards and automated analysis processes; Ensure governance, controls, and regulatory compliance; Document methods, models, controls, and reporting processes
Seniority
Senior, hands-on IC