Treasury Reporting Assistant Manager in Treasury Finance Department.
The Saudi British Bank (SABB)
Total des années d'expérience :9 years, 2 Mois
- Money Market & Investment.
• Conducting a detailed analysis related to NII (net interest income) attribution based on products interest rate risk and transfer pricing profiles.
• Drives the implementation of IFRS (international Financial Reporting Standards) requirements of BSM instruments to ensure compliance.
• Monitors and overseas the classification of BSM financial instruments to ensure alignment with the overall strategy.
• Conducts periodic reviews to ensure trading book and accrual book investments are marked to market.
• Perfumes a monthly reconciliation of balances for the underlying loans and deposits and investigate the movements and differences.
- Market Risk Control and Monitor.
• Tracking market risk exposure, and monitoring the bank’s Board Limits as per its mandate for all
treasury products to ensure alignments.
• Monitoring and tracking BSM permitted Instruments exposures, Credit VaR trading, accrual book
exposures, and BSM trading book stop loss limits.
• Explanation of any movements to PVBPs inputs on monitoring the performance of the bank.
A one-year programme designed to provide a broad foundation of banking education, management skills and on-the-job learning.
Tasks include:
- Producing daily reports of the Balance Sheet Desk.
- Updating daily rates (Bloomberg and Routers).
- Updating bond prices (Bloomberg).
- Assessing and measuring the Key Risk Indicators of the department.
- Working with project managers on several projects.