Senior Treasury and Liquidity Risk Management Specialist
1 week ago
At Astra North Infoteck Inc., we are seeking a skilled Treasury and Liquidity Risk Management Specialist to join our team. The ideal candidate will have a strong understanding of Treasury and Liquidity Risk Management from a Global Markets perspective, with expertise in Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps, and their impact on Treasury Risk Metrics.
Key Responsibilities:
Develop and implement effective Treasury and Liquidity Risk Management strategies
Analyze and manage Treasury Risk Metrics, including cash flow modeling and liquidity gap reports
Design and implement Deposit Modeling approaches, including Core-Volatile, Interest-Rate sensitive, Lifecycle, and Replicating Portfolio methods
Manage Line of Credit draw downs and pay offs, Funds Transfer Pricing Methodologies, Strip or Match funding, and Risk-adjusted (hypothetical hedge instrument) approaches
Develop and maintain Tractors and index rates, Replicating portfolio approaches, and Accounting or rules-based methods
Requirements:
Strong understanding of Treasury and Liquidity Risk Management from a Global Markets perspective
Expertise in Trading products, including Repos, Reverse Repos, Sec Lending, Options, Swaps, and their impact on Treasury Risk Metrics
Strong analytical and problem-solving skills
Excellent communication and collaboration skills
What We Offer:
Competitive salary and benefits package
Opportunities for professional growth and development
Collaborative and dynamic work environment
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