Treasury Risk Analyst

Minimum Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or a closely related degree
• 3 years of relevant experience
• Experience in a corporation or with a financial institution
• Experience with and understanding of financial market instruments
• Strong understanding of Treasury Risk
• Fluency in written and spoken English
• Information technology skills will be beneficial
• Familiarity with market data
• Experience with and technical understanding of hedge accounting is highly desirable

Duties and Responsibilities:

Treasury Risk Operations:

• Participate in developing Financial Risk Management Models and Strategies
• Monitor financial transactions to ensure proper compliance
• Regularly update Financial Risk Models and documents

Policies and Procedures:

• Assist the Treasury Director in continuously observing and analyzing Global Interest Rates, Yield Curves, Economic Indicators, and Foreign Exchange Rates to identify and quantify BOC's changing risk/reward exposure

Counter-Party & Operational Risks:

• Perform quantitative and qualitative research to ensure the proper evaluation and credit-worthiness of BOC counter-parties and recommend to Management