Treasury Middle Officer Analyst at Family Bank Ltd

Key Responsibilities: 

• Independently monitor and oversee all Treasury-related risk limits including exposure limits, stop-loss limits, 
• Value at Risk (VaR), counterparty exposure, rate tolerance, trader limits, and other policy-defined  thresholds. 
• Promptly escalate and report limit breaches and exceptions to the Market Risk Manager, with appropriate  root cause analysis and recommendations. 
• Monitor and review all deal amendments, cancellations, and rebooking in real-time to detect unusual  patterns or unauthorized activity; escalate any suspicious behavior or potential indicators of fraud in  accordance with the bank's escalation protocols. 
• Perform independent oversight of Treasury positions and ensure accurate aggregation of exposures across  books, desks, and counterparties. 
• Monitor intraday and end-of-day risk exposures, highlighting significant changes or emerging risks. 
• Independently verify deal pricing and rate application across FX, interest rate, and money market  instruments. 
• Validate mark-to-market and mark-to-model valuations for traded instruments and ensure pricing sources  are independent and reliable. 
• Prepare and distribute daily reports on Treasury activity, including P&L summaries, deal volumes,  breaches, and exception tracking. 
• Reconcile the global blotter and validate that FX position movements reconcile to opening balances. 
• Ensure accuracy and completeness of market data inputs, deal capture, and trade lifecycle events within  the Treasury system. 
• Review the risk profile and control requirements for new Treasury products prior to launch, ensuring  alignment with the bank's risk appetite. 
• Participate in the validation and periodic review of valuation and risk models used within Treasury. 
• Liaise regularly with Front Office, Risk, Finance, and Operations to ensure a coordinated approach to  Treasury control and reporting. 
• Assist in testing system enhancements, upgrades, or new Treasury platforms from a control and risk  perspective. 
• HR Department Doc.   
• Provide input into process improvement initiatives to enhance automation, reduce manual work, and  mitigate operational risk. 
• Ensure Treasury trading and -investment activities are conducted in accordance with internal policies,  regulatory frameworks, and global best practices. 
• Assist in preparing for internal and external audits, and support implementation of audit recommendations  related to Treasury controls. 
• Respond to ad hoc data and risk analysis requests from senior management, regulators, or other control  functions. 
• Contribute to strategic Treasury initiatives, such as system upgrades, risk framework enhancements, and  policy revisions. 
• Carry out any additional responsibilities assigned by the Market Risk Manager or Chief Risk Officer. 

The Person:  

• The ideal candidate must possess the following:  

Qualifications/Experience:  

• A bachelor's degree in quantitative discipline such as Finance, Economics, Mathematics, Statistics,  Engineering, or a related field. 
• Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), ACI  Dealing Certificate, CPA, ACCA, or Financial Risk & Regulation (FRR) are highly desirable and will be  considered an added advantage. 
• Minimum of 3 years of relevant experience in the banking sector, with direct exposure to Treasury  operations, market risk, or Treasury product control. 
• Strong proficiency in data analysis and report generation, with the ability to derive actionable insights and 
• present recommendations clearly