Treasury Associate

This is a fully remote position, open to applicants in Pakistan.

📋 Description

• Oversee and manage internal and regulatory limits associated with market, foreign exchange (FX), and liquidity risks; escalate any breaches as necessary.

• Analyze investment portfolios, including duration, yield fluctuations, mark-to-market (MTM) valuations, and portfolio revaluations.

• Validate and assess Net Open Position (NOP) as well as foreign exchange exposure utilization.

• Conduct analyses on Value at Risk (VaR), mismatch assessments, and liquidity position evaluations.

• Prepare and regularly update Liquidity Coverage Ratio (LCR) reports along with other liquidity monitoring tools.

• Aid daily treasury operations by tracking exposures and managing positions.

• Review money market (MM) and FX off-market transactions, variances, and tolerance breaches.

• Compile reporting packages for the Asset-Liability Committee (ALCO) and Risk & Compliance Committees, ensuring all risk metrics, insights, and trends are thoroughly presented.

• Assist in evaluating funding sources, allocation strategies, and liquidity buffers.

• Collaborate with Business Intelligence (BI) and IT teams to improve the automation of risk reports, dashboards, and limit monitoring tools.

• Maintain precise datasets for treasury and risk reporting, ensuring accuracy in calculations and validations.

• Deliver analytical insights to senior management to facilitate improved decision-making.

⛳️ Requirements

• A 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.

• Robust understanding of liquidity risk metrics (LCR, mismatch analysis) and market risk metrics (VaR, duration, MTM, NOP).

• Familiarity with investment products including money market (MM), foreign exchange (FX), and fixed income (FI) securities.

• Expertise in Advanced Excel, financial modeling, and analytical tools.

• Capability to interpret financial regulations and ensure compliance with risk standards.

• Experience in preparing reports for committee-level meetings (ALCO, BRCC) is preferred.

• Strong communication skills for effectively presenting insights to management.

• Comfortable working in a structured, data-driven, remote-first environment.

🏝️ Benefits

• Competitive compensation with opportunities for growth and career advancement.

• Comprehensive health benefits package, including medical coverage.

• Exposure to a dynamic and innovative work environment.

• A collaborative and team-oriented work culture.