Fwd: Pozíció leírások

[Sandor Misik]

Ha esetleg valakinek aktuális lehet…..

EMEA Treasury Analyst, Budapest
 
Description
 
Position resides within the EMEA Corporate Treasury Liquidity and Business Analytics Team. The role will be based in Budapest matrix reporting into London.
 
Liquidity risk management forms a key part of the control, risk mitigation and corporate governance of the firm. The function oversees the (1) attestation and review of the internal liquidity reporting  of the key Bank UK legal vehicles and businesses in Western Europe, (2) attestation and review of the Regulatory Liquidity reporting to the local Regulator, (3) reports these positions and any issues to senior management and makes recommendations as necessary, (4) control checks between internal and regulatory liquidity reporting as well as Regulatory liquidity reporting versus other regulatory reporting.
 
Job purpose:
 
To provide analytical support to the senior management in order to meet the existing and new regulatory and internal requirements (e.g. Basel III, CRDIV) through the oversight of the liquidity ratios (ILG, NSFR, LCR, etc).  The task includes trend analysis and assessment which can result in suggestions to the relevant decision makers.
 
Another area of involvement is to ensure that control issues are effectively identified and escalated and that Corporate Treasury remains connected to the Local Regulatory Controllers reporting centralised in Budapest.
 
Key responsibilities: 
• Oversight of the internal and external liquidity ratios produced in Asia through daily/weekly/monthly calls
• Encounter, investigate and effectively escalate any potential issues in the liquidity ratios
• Ensure that reconciliation and controls between regulatory and internal reporting for liquidity is documented and understood
• Ensure that reconciliation and controls between Liquidity regulatory and other regulatory reporting is documented and understood
• Assess trends in the ratios and understand the underlying drivers, come up with suggestions regarding possible actions
• Continuously improve the reporting process and support the implementation of new requirements and correction of encountered issues
• Continue to develop reports to maintain the required standard
• Work with the Treasury FRO to Implement new assumptions where appropriate
• Carry out projects to improve processes, implement better controls and investigate specific topics from time to time
• To perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practises and consistency of approach;
• To prepare and establish control guidelines.
 
Qualifications
 
• Higher degree
• English language at proficient level both written and oral
• 3-5 years experience in a major international banking environment
• Prior Treasury and/or Finance experience
• Good communication skills, ability to analyse issues and ensure appropriately escalated and resolved.
• Proactive, ability to work on own initiative
• Meeting objectives in a defined time frame, and delivering results
• Ambitious and willing to learn, able to quickly assimilate new information
• Attention to detail and the ability to meet reporting and project deadlines.
• Good interpersonal skills.

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Treasury Analyst - Funds Transfer Pricing
 
Description
 
Funds Transfer Pricing is the main mechanism by which Liquidity Risk policy is implemented as it drives the desired behaviour by businesses.  As a result the role of the FTP Analyst is critical in delivering effective Liquidity Risk Management.
 
Responsibilities:
 
To define, deliver and control Funds Transfer Pricing for capital markets businesses in Western Europe.
 
Understand liquidity risks, Bank’s risk management policy and the regulatory environment: 
• In order to deliver effective FTP policies, it is important to understand the liquidity policies underlying them.
• This will include a comprehensive understanding of Bank’s internal stress testing assumptions.
• The FTP Analyst must also have a comprehensive understanding of the evolving regulatory liquidity risk world.
• Increasingly it is regulatory requirements which will drive FTP policy, alongside Citi’s internal policies.
Design and implement FTP policies 
• FTP policies must incentivize the correct behaviour by businesses, in line with external and internal Liquidity Risk policies.
• FTP policies should ideally be simple to understand, communicate, implement and control.
• FTP policies should be consistent globally and across bank and broker, where appropriate.
Business interface 
• Explain FTP policy to businesses;
• Understand and communicate the FTP/Liquidity Risk aspects of new trade structures with businesses;
• Work directly with other finance teams to implement new FTP systems and policies.
Control 
• The FTP Analyst should ensure that the FTP policies are implemented in a controlled manner.
• Systems and processes should be constructed so that transparency and strong control are possible.
• There must be appropriate levels of review of Internal controls.
• Work in conjunction with the FRO (Financial Reporting Office) Unallocated Interest reporting team in forming strategies to reduce UI to a minimum where appropriate, and ensure that changes in FTP policy & business activities are correctly captured in the reporting.
 
Qualifications
 
• Higher degree
• Fluent English language skills
• 5+ years’ experience in a major international banking environment
• Treasury and/or Finance experience is desirable
• A good knowledge of liquidity and balance sheet management practices would be desirable.  
• Good commnucation skills
• Ability to prioritize
• Accuracy and Control focus.
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Ezt a pozíciót, mint kiderült, most junior emberrel szeretnék megoldani, elküldöm, ha esetleg van érdekes ember a látókörödben:

Kieg.infó róla: Az FXLM valuation leginkabb FX spot/forwards/options/exotics, de van short term interest rates (STIR), ami max ~2 eves swap-okat jelent.

EMEA Valuation Control - FX and Local Markets
 
Description
 
Principal Objective of the Job:

The position is part of the EMEA (Europe, Middle East and Africa) Finance Organization within the Investment Banking arm of Our Bank. EMEA Finance provides a wide variety of Accounting, Tax, Planning & Analysis, Controlling and Treasury services to Our Bank's EMEA region.

Our Budapest office is deeply integrated part of the EMEA regional hub, establishing direct contact with the business and finance areas in the regional centre.

Product Control is the largest department in Finance with responsibility for controlling daily profit and loss reporting, price verification and new trading activity.

 
The Valuation Control and Analytics is a specialist group within Product Control whose primary responsibility is to ensure that risk portfolios (that are product controlled in EMEA), are fairly valued in accordance with applicable standards and regulatory requirements.
 
The team are responsible for covering a broad range of asset classes; which include credit, FX, equity, money markets and rates.
 
We work closely with all other areas of the business (including the Trading desks, Risk Management, Operations, and other areas of Finance) and develop a good understanding of the products traded, along with the associated market risks and accounting complexities.

Key Responsibilities:

• Part of the team responsible for valuation control of the FXLM business in EMEA, including reporting and analysis
• Carry out price testing on a number of different asset classes against suitable external benchmarks
• Calculation of bid/offer reserves on derivative positions for fair value reporting
• Inventory analysis for FAS 157 disclosures including labelling and variance analysis for monthly reporting
• Preparation of month end pricing memos for reporting to finance senior management, front office, market risk management and other stakeholders
•  Involvement and experience dealing with queries from internal and external auditors as well as external regulators
• Maintaining documentation of procedures, methodologies for all price verification work carried out
• Ensure that market-leading standards are achieved through continuous development and maintenance of strong controls.

 
Qualifications
 
• University or College degree, preferably in economics, finance, mathematics, sciences, or other engineering disciplines
• Excellent spoken and written English
• Interest and understanding of capital markets.
• 2 years of relevant experience
• Strong communication skills, both written and oral 
• Good interpersonal skills and ability to work well within a team environment 
• Strong analytical skills and ability to approach problems in a logical, rational way
• Ability to apply theoretical knowledge in a practical environment
• Attention to detail
• Strong MS Office computer skills (especially Excel and preferably Access)
• Ability to meet tight reporting and project deadlines
• A desire to learn and develop continuously
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Nagyon köszönöm,

Rich

BODA Richárd

ügyvezető igazgató

 

Marksman & Wolf Kft.

1054 Budapest, Széchenyi u. 14. III.em.

+36 30 600 4121

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