JUNIOR ALM ASSISTANT

at  Raiffeisen

Our Treasury/ALM function is looking for a junior ALM assistant for a broad, fast paced role.

• Under the supervision of the Head of Treasury or a Senior Treasury expert, to give MM, Repo, Reverse Repo, FX Swap, IRS and CCIRS orders to Group Capital Markets, where applicable, within the credit/settlement limits approved by Head Office.
• Under the supervision of the Head of Treasury or a Senior Treasury expert to trade products within the limits and conditions set by ALCO.
• Under the supervision of the Head of Treasury or a Senior Treasury expert, to manage the banks short term liquidity position.
• Under the supervision of the Head of Treasury or a Senior Treasury expert, to manage the banks interest rate risk position as governed by the prevailing Interest Risk Management strategy and guidelines.
• Under the supervision of the Head of Treasury or a Senior Treasury expert, to quote prices for other departments
• To ensure that the hedge accounting tool is up to date, all hedge relationships, hedging items and ideal hedge derivatives are correct in both the Front Office system as well as in the hedge accounting tool
• To cooperate with other departments, branches and Head Office on various matters which affect the activities of Funding Department.