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Associate Market Risk Management - Amsterdam Trade Bank

Locatie: Amsterdam

Market risk focuses on portfolio management and traditional ALM. The main risks to cover are liquidity, interest rate and market risk.

As an associate Market Risk Management your main tasks are to provide challenge to Treasury on ALM, to advise on minimum liquidity buffers, to design and prepare portfolio development reporting, to advise on limits (and measures) for forex and interest risk within the banking and trading book.

You will report directly to the Vice President Market Risk.

Working in a small team gives you a lot of challenges and your learning curve can go as fast as you can wish.

You have to prepare management and ALCO reporting on a regular basis. You assist on market risk limits setting, allocation and monitoring, by monitoring and analysing balance sheet development, on activities related to ILAAP. You will keep contact with Treasury and will maintain & update existing risk policies.

You have to provide input to relevant committees and you will assist in order to report to the relevant committees, including material incidents and you are asked to provide overviews for the monthly/annual reporting.

What we expect from you

  • Bachelor’s/Master’s degree in economics, finance or similar
  • Up to 5 years of relevant experience within the sector
  • Additional professional qualifications in the financial risk field (FRM, CFA) are considered a plus
  • High level of affinity with excel is a must, ability to program (vba) is considered a plus
  • Theoretical and practical understanding of Forex- and Interest related trading products and risks, fixed income products
  • Affinity with stress testing
  • Knowledge of banking instruments, policies and procedures is considered a plus
  • Knowledge of relevant rules and regulations is considered a plus
  • Fluent communication skills in English (both verbally and in writing)

Risk Management Department
The role of the Risk Management Department is to ensure that business can grow in a controlled manner and with increased risk adjusted returns. It is the responsibility of Risk Management to ensure risks are systematically identified, measured and controlled and to provide clear independent advice on both financial and non-financial risks in deals, products, processes and the balance sheet at large to support effective decision taking throughout the organization. The Risk Management department

consists of three teams, each focussing on their respective areas: Credit Risk Management, Operational Risk Management and Market Risk Management.

Who Are we?
Amsterdam Trade Bank N.V. is a fully licensed specialized financial institution focused on the entire spectrum of international commodity finance (grain, metals and energy) as well as shipping and asset based financing. We serve a wide spectrum of customers active in all aspects of international trade, whether commodity traders, ship owners or companies otherwise involved in the global logistics chain.

ATB was established in the Netherlands in 1994 and has been part of Alfa Group since 2001. Alfa Group is one of the largest privately owned financial investment conglomerates in Russia. We are located in Amsterdam, historically one of the most important financial, commodity, maritime and technology hubs in the world. We are perfectly positioned to find solutions to the challenges our customers face, and to offer a distinct set of products to clients that require trade and structured asset financing. We have also been active in the internet retail market in the Netherlands since 2003, offering savings and deposit products. In 2006, we expanded our internet retail operations to Germany and Austria followed in 2011.

Are you interested?
Please send your motivation letter and resume to HR@atbank.nl

For more information give us a call at 020-5209302

Location:
Amsterdam

Information and application:

Apply:

Please send your application for Associate Market Risk Management at Amsterdam Trade Bank in Amsterdam including your CV and motivation via HR@atbank.nl.

Job posted

26 juni 2018

More information:

For more information give us a call at 020-5209302

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Contactgegevens

CareerGuide

Argonweg 14
1362 AA Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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Ook een vacature plaatsen? Neem contact met ons op:


Nienke Smit   Pieter Lammers
Nienke Smit
n.smit@careerguide.nl
06-41454957
  Pieter Lammers
p.lammers@careerguide.nl
06-41454956
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