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Senior - FSRM_Asset Liability Management services

📁
Advisory
📅
TVM000J1 Requisition #

Description

EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. FSO practice provides integrated advisory services to financial institutions and other capital markets participants, including commercial banks, investment banks, broker-dealers, asset managers (traditional and alternative), insurance and energy trading companies, and the Corporate Treasury functions of leading Fortune 500 Companies. The service offerings provided by the FSO Advisory include: market, credit and operational risk management, regulatory advisory, quantitative advisory, structured finance transaction, actuarial advisory, technology enablement, risk and security, program advisory, and process & controls.

EY’s FSO Advisory Practice, the Financial Services Risk Management (FSRM) group provides solutions that can help FSO clients to identify, measure, manage and monitor the market (trading book), credit (banking book), operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities.

You will use your professional skills and experience to make it happen, assisting our clients to address the increasing pressures on optimization of business mix, compliance and regulatory cost, and fast paced growth due to increased scrutiny and optimization in the liquidity space.

 

Key responsibilities

·       Help our clients on range of risk management services in the treasury area around asset liability management, liquidity risk management, FTP, and other treasury activities.

·       Demonstrate deep technical capabilities and industry knowledge of financial products

·       Lead components of large scale client engagements and/or smaller client engagements while consistently delivering quality client services

·       Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends relevant to the client's business

·       Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues and key priorities to achieve expected outcomes.

·       Travel to client locations.

Technical skills requirements:

·       Experience in treasury and liquidity risk management practices, processes and products

·       Knowledge of a broad range of treasury instruments and the complex financial products used to manage risk (including all short- and medium-term money market instruments, foreign exchange and interest rate derivatives).

·       Functional knowledge related to asset-liability management, interest rate risk, funding and liquidity risk, behavioural modelling, stress testing and scenario analysis.

·       Knowledge of accounting, regulatory reporting and/or regulatory reporting software packages, as well as bank compliance practices.

·       Modelled risk measures: market and counterparty credit risk model risk development, management, and/or related business processes for market risk sensitivities, stress test, Value at Risk, Expected Shortfall, or other similar risk measures, and credit risk current and potential future exposure profiles

·       Understanding of leading practices in treasury governance, processes, procedures and internal control environment.

·       A minimum of three years of relevant experience in banking/capital markets at a commercial bank with a well-developed credit risk management infrastructure; or comparable experience working as an advisor to a financial services company.

·       Strong problem solving and solution development skills

·       Strong mathematical and problem-solving skills.

·       Ability to present complex information in a clear and concise manner.

·       Strong communication and relationship building skills.

·       Strong written and verbal communication skills for report writing, client presentations, and project management

·       Strong academic background, including a Bachelor's degree Finance, Economics, Accounting, Engineering or a related field.

·       CPA, CFA or CA professionals are preferred.

 

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