ГородМосква
НаправлениеКазначейство
Формат работыКомбинированный
Дата публикации20.03.2024
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Junior Analyst, ALM, Capital and FX risk team

Our team is responsible for capital steering, optimization as well as banking book FX risk control and management. The team actively participates in strategic analysis to support ALCo /Board/ Head of Treasury decision making on the issues related to strategic FX risk management, dividend planning and RWA optimization.
Responsibilities
  • Contribute to strategic assessment, analysis and management of Capital by forecasting of Capital levels, RWA and capital adequacy ratios;
  • Participation in improving methodology and internal processes both on Capital and FX side;
  • Preparation of reports and presentations for regular ALCO meetings;
  • Participation in hedging of banking book FX risk;
  • Participation in FX PL decomposition analysis;
  • Participation in complex transactions analysis and structuring.
Requirements
We are looking for and ambitious and driven Treasury (ALM) specialist who is available immediately or within 1-2 months. The successful candidate will be:
  • Bachelor/MA degree in finance/economics/math (HSE/NES/MSU graduates are preferred);
  • Have 1-2 years of experience in Finance;
  • Experience in bank Treasury, Risk Management, Capital Markets, Controlling is a strong advantage;
  • Solid knowledge of banking products, balance sheet, financial markets and derivatives;
  • Good skills in Excel (VBA), Power Point, SQL;
  • Programming experience (Python/R/C++) is a strong advantage;
  • Fluent English (upper-intermediate as minimum).
What’s on offer
  • Low formalism/ bureaucracy corporate culture;
  • Excellent working environment with vibrant and amiable ALM team;
  • Full time position with competitive salary + performance related bonuses;
  • Excellent benefit package (trainings, medical insurance);
  • Comfortable office at Smolenskaya station.
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