Junior Analyst (Treasury) / Raiffeisenbank

In Raiffeisenbank Treasury, we manage the bank’s liquidity, capital and interest rate risk position. We collaborate with customer business lines, Risk management and Capital Markets to develop risk steering and transfer pricing (FTP) solutions.

Currently we are searching for a Junior Analyst. In this position, you will manage Bank capital structure, capital adequacy ratios, prepare dividend payment proposals, and assess capital planning strategies impact on Banks financial indicators

Responsibilities:

·  contribute to strategic assessment, analysis and management of the Bank's capital levels, adequacy indicators (RAS, IFRS), capital dynamics factors;

·  contribute to preparation of dividend payment proposals;

·   optimize RWA (risk weighted assets) forecasting according to Russian accounting standards;

·  develop strategies for capital allocation to various business lines;

·  actively interact with risk department, financial controlling, as well as companies of RBI Group;

·  prepare reports and analytical materials for the management of Treasury department and Management Board of the Bank.

Requirements:

·  bachelor in finance/economics/math (HSE/NES/MSU graduates are preferred);

·  good academic performance (high GPA, ranking – top 20% of the class);

·  experience in bank Treasury, Risk Management, Capital Markets, Controlling is a strong advantage;

·  deep knowledge of finance, macroeconomics, statistics and econometrics;

·  understanding of financial markets and financial instruments (fixed-income, FX/IR derivatives, basis swaps, options) is an advantage;

·   good skills in Excel (VBA), Power Point, SQL;

·   programming experience (Python/R/C++) is a strong advantage;

·   fluent English (upper-intermediate as minimum).

What we offer:

·   low formalism/ bureaucracy corporate culture;

·   driven, cooperative and sophisticated team;

·    competitive salary and excellent social package;

·    comfortable office near metro Smolenskaya.

How to apply:

Send your CV to [email protected] with subject “Junior Analyst (Treasury)”