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Idenfo Direct Global

We're here for all your identity verification, AML and KYC needs!

Treasury Associate

GeneralGeneralFull TimeRemoteMid LevelTeam 11-50Since 2019H1B No SponsorCompany SiteLinkedIn

Location

Pakistan

Posted

101 days ago

Salary

0

Seniority

Mid Level

Bachelor Degree2 yrs expEnglish

Job Description

Treasury Associate

Idenfo Direct Global

• Market & Liquidity Risk Monitor internal and regulatory limits related to market, FX, and liquidity risk; escalate breaches where required. • Perform analysis on investment portfolios, duration, yield movements, MTM valuations, and portfolio revaluations. • Validate and review Net Open Position (NOP) and foreign exchange exposure utilization. • Conduct Value at Risk (VaR), mismatch analysis, and liquidity position assessments. • Prepare and update Liquidity Coverage Ratio (LCR) reports and other liquidity monitoring tools. • Support daily treasury operations, exposure tracking, and position management. • Review MM & FX off-market deals, variances, and tolerance breaches. • Prepare reporting packs for ALCO and Risk & Compliance Committees, ensuring all risk metrics, insights, and trends are included. • Assist in evaluating sources of funds, allocation strategies, and liquidity buffers. • Work with BI/IT teams to enhance automation of risk reports, dashboards, and limit monitoring tools. • Maintain accurate datasets for treasury & risk reporting, ensuring correctness of calculations and validations. • Provide analytical insights to senior management for better decision-making.

Job Requirements

  • Bachelor’s degree in Finance, Risk Management, Accounting, Economics, or Actuarial Science.
  • 2–4 years of experience in market risk, liquidity risk, treasury risk, or treasury operations.
  • Strong understanding of: Liquidity risk metrics (LCR, mismatch analysis) Market risk metrics (VaR, duration, MTM, NOP)
  • Investment products (MM, FX, FI securities)
  • Proficiency in Advanced Excel, financial modelling, and analytical tools.
  • Ability to interpret financial regulations and ensure risk compliance.
  • Experience preparing committee-level reporting (ALCO, BRCC) preferred.
  • Strong communication skills for presenting insights to management.
  • Comfort working in a structured, data-driven, remote-first environment.

Benefits

  • Competitive compensation with opportunities for growth and advancement.
  • Health benefits package, including medical.
  • Exposure to a dynamic and innovative work environment.
  • Collaborative and team-oriented work culture.

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