Job
Description
As a Risk Management Specialist in the banking sector, your role involves developing and executing risk management strategies to mitigate exposure to interest rates, foreign exchange, and/or commodity prices. You will be responsible for monitoring market conditions and economic indicators that could impact exposure and hedge performance. Your tasks will include managing the use of derivatives and financial instruments in accordance with internal risk limits and external regulations. Key Responsibilities: - Develop and execute risk management strategies for mitigating exposure to interest rates, foreign exchange, and commodity prices. - Monitor market conditions and economic indicators to assess their impact on exposure and hedge performance. - Manage the use of derivatives and financial instruments in compliance with internal risk limits and external regulations. - Collaborate with finance, treasury, procurement, and business units to align hedging strategies with business objectives. - Analyze the effectiveness of current hedging strategies and make adjustments as necessary. - Prepare regular reports for senior management on hedge performance, exposure levels, and market developments. - Ensure compliance with internal policies, accounting standards, and external regulatory requirements. - Support audit processes and documentation related to hedging activities. - Partner with banks and financial institutions to execute hedging transactions. Qualifications: - Bachelor's degree in Finance, Economics, Accounting, or a related field; MBA or relevant professional certification (e.g., CFA, FRM, CTP) is a plus. - 5+ years of experience in financial risk management or treasury, with a focus on hedging activities. - Strong understanding of derivative products, financial markets, and risk assessment. - Experience with treasury and risk management systems (e.g., Bloomberg, Reval, SAP TRM). - Knowledge of hedge accounting principles and practices. - Analytical mindset with excellent problem-solving and decision-making skills. - Strong communication and stakeholder management skills. Please note that candidates only from the banking sector are encouraged to apply for this position. As a Risk Management Specialist in the banking sector, your role involves developing and executing risk management strategies to mitigate exposure to interest rates, foreign exchange, and/or commodity prices. You will be responsible for monitoring market conditions and economic indicators that could impact exposure and hedge performance. Your tasks will include managing the use of derivatives and financial instruments in accordance with internal risk limits and external regulations. Key Responsibilities: - Develop and execute risk management strategies for mitigating exposure to interest rates, foreign exchange, and commodity prices. - Monitor market conditions and economic indicators to assess their impact on exposure and hedge performance. - Manage the use of derivatives and financial instruments in compliance with internal risk limits and external regulations. - Collaborate with finance, treasury, procurement, and business units to align hedging strategies with business objectives. - Analyze the effectiveness of current hedging strategies and make adjustments as necessary. - Prepare regular reports for senior management on hedge performance, exposure levels, and market developments. - Ensure compliance with internal policies, accounting standards, and external regulatory requirements. - Support audit processes and documentation related to hedging activities. - Partner with banks and financial institutions to execute hedging transactions. Qualifications: - Bachelor's degree in Finance, Economics, Accounting, or a related field; MBA or relevant professional certification (e.g., CFA, FRM, CTP) is a plus. - 5+ years of experience in financial risk management or treasury, with a focus on hedging activities. - Strong understanding of derivative products, financial markets, and risk assessment. - Experience with treasury and risk management systems (e.g., Bloomberg, Reval, SAP TRM). - Knowledge of hedge accounting principles and practices. - Analytical mindset with excellent problem-solving and decision-making skills. - Strong communication and stakeholder management skills. Please note that candidates only from the banking sector are encouraged to apply for this position.
