Junior Analyst / Sberbank FX risk

Junior Analyst / Analyst, FX risk management unit at Sberbank ALM / Treasury

Job Description

Sberbank FX risk management team is responsible for banking book FX risk management, balance sheet simulation modeling and stress-testing, developing FX risk management policy of the Bank and participates in its implementation. The team actively participates in strategic analysis to support ALCo / Group CFO / Head of Treasury decision making on the issues related to strategic FX risk management, FTP, ALM risk positioning.

Key responsibilities include:

· Support in strategic analysis to support decision making on strategic FX risk management, ALM risk positioning;

· Participation in improving the FX risk methodology;

· Project management and processes improvement;

· Analysis of FX risk in new and existing banking products;

· Participation in complex transactions analysis and structuring;

· Preparation of reports and presentations for Board / ALCo / Group Risk Committee.

Successful Applicant

Sberbank Treasury team is looking for an ambitious and driven Treasury specialist who is available immediately or within 1-2 months. The successful candidate will be:

· NES/ HSE / MSU graduate with MA degree in Economics or Finance;

· Solid knowledge of Mathematics/ Economics/Finance;

· Good IT skills (advanced MS Excel user, basic knowledge of VBA, SQL);

· Excellent presentational skills, good working knowledge of MS Power Point;

· Excellent communication skills;

· Have 1-2 years of experience in Finance, non obligatory in banks.

What’s on Offer

· Full-time position with a competitive salary + performance related bonuses and nice work-life balance;

· Excellent benefit package (free medical insurance, free fitness, education in Sberbank Corporate university, ALM trainings abroad, etc.);

· Excellent working environment within dynamic and amiable ALM team (80% NES / HSE graduates).

Interested candidates should submit a CV via e-mail to Vladimir Sitnikov ([email protected]) and Ilya Polushin([email protected])

Only short-listed candidates will be contacted.