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Head of Treasury Middle Office


  • A hirdetés 358 napja lejárt

In Hungary UniCredit Bank offers comprehensive and flexible financial products and services under favorable conditions to private customers as well as small and medium size enterprises and large corporates.

Our Market Risk Management Department / Treasury Middle office unit is looking for a new colleague for the following position.



Head of Treasury Middle Office

 

Main tasks and responsibilites

  • daily Front Office Profit and Loss, Stop Loss Warning Levels, reconciliation of the FO PnL with General Ledger
  • Counterparty Risk Management: main contact person for MNB audit
  • Independent Price Verification (IPV)
  • IFRS13 (Fair Value, AVA, FVA, CVA, …)
  • MIFID, EMIR reporting
  • participation in New Product Implementation process, main stakeholder in Treasury / TS related new projects
  • ISDA/CSA: documentation, daily valuation, collateral management and portfolio reconciliation
  • reports for the Bank’s Management

Requirements

  • 2-3 years of managerial experience
  • 5+ years of relevant experience in Market Risk Management, Treasury, Treasury middle office, Controlling field
  • fluent English knowledge
  • good problem solving skills
  • ability to organize the work of the unit and keep good relationship with peer areas
  • high level of motivation and not afraid of beeing stretched

 

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Helyek Budapest
Kategória Bank / Biztosítás / Pénzintézet
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