Family Bank is seeking a skilled and detail-oriented Treasury Risk Analyst to independently monitor and control the risks associated with the bank’s Treasury operations. The ideal candidate will be responsible for overseeing limit compliance, reviewing deal activities, validating valuations, and producing risk reports. This role plays a critical part in safeguarding the bank's financial integrity and ensuring that Treasury activities adhere to internal policies and regulatory standards.

Key Responsibilities:

• Independently monitor and oversee all Treasury-related risk limits (exposure, stop-loss, VaR, trader limits, rate tolerance, counterparty exposure, etc.)
• Promptly escalate and report breaches and exceptions with detailed root cause analysis and recommendations
• Monitor deal amendments, cancellations, and rebookings in real time; flag suspicious behavior or signs of fraud
• Ensure independent oversight of Treasury positions and proper aggregation of exposures across desks and counterparties
• Track intraday and end-of-day risk exposures; escalate significant changes or emerging risks
• Independently verify pricing across FX, interest rate, and money market instruments
• Validate mark-to-market and mark-to-model valuations with independent pricing sources
• Prepare and circulate daily Treasury activity reports including P&L summaries, volumes, breaches, and exceptions
• Reconcile FX position movements and validate the global blotter
• Ensure accuracy in market data inputs, trade capture, and lifecycle events within Treasury systems
• Evaluate the risk profile and controls for new Treasury products before launch
• Participate in risk and valuation model reviews and validations
• Collaborate regularly with Front Office, Risk, Finance, and Operations teams
• Assist in system testing, upgrades, and platform enhancements from a risk control perspective
• Provide input for process improvements to enhance automation and reduce operational risk
• Ensure compliance with internal policies, regulatory requirements, and industry best practices
• Support internal and external audit processes and the implementation of audit findings
• Respond to ad hoc risk analysis requests from senior management or regulators
• Contribute to strategic Treasury initiatives (e.g., policy updates, framework improvements)
• Carry out any additional duties as assigned by the Market Risk Manager or Chief Risk Officer

The Ideal Candidate:

Qualifications & Experience:

• Bachelor’s degree in a quantitative field: Finance, Economics, Mathematics, Statistics, Engineering, or related
• Professional certifications such as FRM, CFA, ACI Dealing Certificate, CPA, ACCA, or FRR are highly desirable
• Minimum of 3 years' experience in banking, specifically within Treasury operations, Market Risk, or Product Control
• Strong analytical skills with proven ability in data analysis and report generation
• Excellent communication and presentation skills, with the ability to explain technical insights clearly

How to Apply:

Interested candidates MUST apply online via email to:

🗓️ Deadline: 16th May 2025
📌 Subject Line: Treasury Risk Analyst Application

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