risk analyst

775729

Salario confidencial CRC

Toda Costa Rica

Publicado 15 Jun 2019

Financiera

1 Vacante

Administración de Empresas / Otras


Sector de la vacante:
Servicios

Descripción general

The Treasury Risk Management Unit (RMG/RMT), within the Office of Risk Management, is responsible for analyzing, measuring, and managing risks in the treasury portfolios. RMT is seeking the services of a consultant to support specific functions including compliance and portfolio monitoring, risk reporting, market surveillance, stress testing, and system implementations.

Support the implementation of a new SAP Document Management (DM) software solution to streamline and enhance the preparation of Board risk reports.
• Post implementation, perform ongoing tasks related to SAP DM including validating integrity and consistency of data for the Board risk reports, monitoring revisions in SAP DM, and enhancements and maintenance of SAP DM documents and dashboards in Tableau.
• Assist in the development of new dashboards for other reports to facilitate enhanced portfolio and compliance monitoring of the Bank’s investment and derivatives portfolios. Update data required for issuer limit calculations.
• Build and test new or updated rules in the Bank’s risk control and compliance system in line with periodic modifications to the Bank’s investment guidelines.
• Monitor relevant market sectors and regularly report on developments.
• Monitor and report on rating actions that are relevant to the Bank’s Investment and Loan portfolios.
• Produce daily portfolio reports for distribution to Risk and Finance units.
• Validate integrity of investment portfolio data used for FRR validation between TMS and QRM tables on quarterly basis
• Support RMT staff involved in preparing data and running risk measures for the investment and derivatives portfolios, such as risk sensitivities, Value-at-Risk (VaR), and stress tests, Max Net PCE, etc.

Requisitos para aplicar

Education: Bachelor’s degree or Licenciatura in computer science, engineering, finance, business administration, or other relevant field.
Experience: at least 4 years of experience in financial institutions or the finance functions of corporations; preferably in risk management, compliance, system implementations, and/or change management. Advanced Microsoft suite skills. Knowledge of SQL, Tableau, and the Summit system are desirable.
Languages: Proficiency in English and Spanish.
Competences: Planning and organizational skills, attention to detail, ability, and desire to work in multidisciplinary teams, and ability to work effectively under pressure, tight deadlines and manage different projects simultaneously

Datos complementarios

775729

Profesional

Agente

Bachillerato universitario

Banca

4 años de experiencia

Contrato Indefinido

775729

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