Supervisor, Treasury and Strategic Risk

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Supervisor, Treasury and Strategic Risk

1 Position
Department: Integrated Risk Oversight
Application Deadline: 2022-01-01

Job Summary

Supervisor, Treasury and Strategic Risk is in charge of providing support to the Treasury and Strategic Risk management by helping collecting the relevant data, identifying, analyzing and evaluating those data threatening the business' profit in a clear and actionable manner. She/he would be involved in developing simulation and stress testing of issues relating to treasury and strategic risk affected by internal and external factors with management direction. She/he also understands how to analyze Treasury Risk based approach and work with relevant departments to develop practical solutions that can be implemented to effectively mitigate and manage financial risk.

 Job Responsibilities

  • Consolidate all the data from relevant departments to develop and generate Treasury and Strategic Risk framework;
  • Monitor limit of some ratio required by National Bank of Cambodia (NBC);
  • Analyze AMRET's financial statement such as Balance Sheet, Income Statement, and Other;
  • Assist risk owner and Manager to control or manage Treasury and Strategic Risk;
  • Support in Monthly Liquidity Risk Management Report preparation;
  • Prepare Monthly Interest Rate Risk Sensitivity Report;
  • Prepare Monthly Net Open Position (FX Risk) Report;
  • Support in preparing Monthly ALCO pack for present in ALCO meeting;
  • Monitor Risk event that affect to AMRET Treasury and Strategic Risk Management;
  • Implement model to support strategic risk management function;
  • Ensuring Strategic and treasury risk are correctly identifies and escalated when cannot be resolved at ground level;
  • Check the requirement of regulatory bodies, especially National Bank of Cambodia (NBC) on the Treasury and Strategic Risk exposure;
  • Identify analyze and evaluate Treasury and Strategic Risk within AMRET;
  • Monitor Treasury and Strategic Risk and control to mitigate risk exposure;
  • Develop and revise Treasury and Strategic Risk Reporting templates and formulas;
  • Produce and update Treasury and Strategic Risk Report on regular basis;
  • Make recommendations to manage Treasury and Strategic Risk exposures;
  • Perform other tasks assigned by Manager.

Job Requirement

  • Bachelor’s degree in accounting, finances, banking, business administration, economics, or related field;
  • At least 2 years experiences with MFIs or Banks, and 1 year’s experiences in Risk Management with MFIs or Banks;
  • Experiences in data management and analysis is a plus;
  • Proficient in analytical skills;
  • Well in communication skills;
  • Good Commands of Microsoft Office, especially in Excel.

Apply Now:

For more information, please contact our Recruitment Team:

+855 (0) 12 632 150 / +855 (0) 12 992 132 / +855 (0) 92 333 020/ +855 (0) 70 700 123

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