Analyst-Treasury Middle Office in Abu Dhabi
- أبو ظبي
- 10,000 درهم شهرياً
- دائم
- دوام كامل
· P & L Attribution - Reconciling Treasury P&L with finance monthly, Producing, reporting, explaining and attributing treasury P&L daily.
· Deal Monitoring – Monitoring deals - check audit trail of all transactions with the back office, monitor all market risk limits daily, reporting limit breach to market risk/concerned unit
· Reporting - Prepare Transactional Risk Reports, Prepare Revaluation Reports, Prepare Limits Approval, Renewal and EOL – Excess over Limits Reports, Prepare Arbitrage Opportunity Reports, Counterparty Exposure monitoring for FX & Derivative portfolio, Escalation of reporting errors, breaches and exceptions
· Market Data maintenance - Sourcing, Cleansing and archiving market data, monitoring daily liquidity, EIBOR & other curve checks
· Hedge effectiveness testing - Ensure compliance with accounting standards as described by Finance
· Other tasks - Coordinating system implementation for treasury, ensuring existence of procedures manuals and updating on annual basis, Monitoring Counterparty Credit Risk for CSA & approving the collateral placement.
· Market risk – To manage market risk reporting and other functions in the absence of Market risk Manager
· Any other work assigned by Head of Dept.
Qualifications, Skills & Experience
Basic Qualifications, Skills & Experience
· Graduate Degree in Commerce, Finance or Accounting
· MBA Degree or Postgraduate qualification preferred Fluency in English; Arabic language skills are desirable.
· 4-5 years of relevant working experience
· Knowledge of CBUAE guidelines & market changes
· Interpersonal skills to work effectively with others
Preferred Qualifications, Skills & Experience
· Good command in English, Arabic language will be an advantage
· MS Excel, Bloomberg, Treasury Systems
· Report writing skills
· Analytical Skills
· Communicating effectivelyMandatory Professional Certifications & Licenses RequirementRequirements