Аnalyst
ГородМосква
НаправлениеКазначейство
Дата публикации01.04.2022
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Аnalyst

In Raiffeisenbank Treasury, we manage the bank’s liquidity, capital and interest rate risk position. We collaborate with customer business lines, Risk management and Capital Markets to develop risk steering and transfer pricing (FTP) solutions.
Currently we are searching for Capital Analyst. In this position, you will manage Bank capital structure, capital adequacy ratios, prepare dividend payment proposals, and assess capital planning strategies impact on Bank’s financial indicators.
Responsibilities:
  • Strategic assessment, analysis and management of the Bank's capital levels, adequacy indicators (RAS, IFRS), capital dynamics factors;
  • Prepare dividend payment proposals;
  • Analyze changes in capital regulation and implement new requirements into regular capital forecasting process, estimate impact from regulatory updates on capital, RWA and bank performance;
  • Optimize RWA forecasting according to Russian accounting standards;
  • Develop strategies for capital allocation to various business lines;
  • Actively interact with risk department, financial controlling, as well as companies of RBI Group;
  • Prepare reports and analytical materials for the management of Treasury department and Management Board of the Bank.
Requirements:
  • Bachelor in finance/economics/math (HSE/NES/MSU graduates are preferred);
  • Good academic performance (high GPA, ranking – top 20% of the class);
  • 1-2 years of experience in bank Treasury, Risk Management, Capital Markets, Controlling, Audit and Consulting in financial sector;
  • Deep knowledge of finance, macroeconomics, statistics and econometrics;
  • Good skills in Excel, Power Point, SQL, VBA;
  • Fluent English (upper-intermediate as minimum);
  • Practical experience with financial regulatory and methodological documents is a strong advantage;
  • Understanding of financial markets and financial instruments (fixed-income, FX/IR derivatives, basis swaps, options) is an advantage;
  • Programming experience (Python/R/C++) is an advantage.
What we offer:
  • Low formalism/ bureaucracy corporate culture;
  • Driven, cooperative and sophisticated team;
  • Competitive salary and excellent social package;
  • Comfortable office near metro Smolenskaya.