Assistant Treasury Manager, Stress Testing and Risk
7 hours ago
The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes
- Design, develop and prepare stress testing models and analysis on digital asset positions
- Participate in liquidity risk management, including but not limited to new business liquidity measurement, data analysis, behavioral analysis etc.
- Perform FTP analysis and pricing methodologies
- Market risk monitoring and execution to minimize risk of positions held
- Perform liquidity forecasts and ongoing monitoring of liquidity matrices
- Contribute to the continuous improvement of the reports in order to effectively communicate market, liquidity, interest and credit risk to senior management and/or committees
- Develop and maintenance of policy and procedure manuals in accordance with regulatory landscape
- Design automated systems and processes to support our fiat and digital assets processes
**Requirements**:
- Bachelor’s degree preferably in finance, risk management, accounting, business or equivalent
- 4 to 6 years of Treasury or Risk Management experience
- Sound knowledge and experience in Stress Testing Methodology, Risk Management, ROI/FTP Methodology and Behavioral Analysis
- Solid Excel skills
- Experience with Tableau and SQL (or equivalent) is a plus
- Strong analytical and problem-solving skills, self-motivated and able to work under pressure
- Strong work ethic and ability to be productive and successful in a fast-paced environment
LI-CW1
LI-Hybrid
LI-MidSenior
Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.
Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.
Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.
Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another.
One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.
Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up
Aspire career alternatives through us - our internal mobility program offers employees a new scope.
**_
Are you ready to kickstart your future with us?_**
**Benefits**
Competitive salary
Attractive annual leave entitlement including: birthday, work anniversary
Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up
Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.
Personal data provided by applicants will be used for recruitment purposes only.
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