Treasury Analyst

  • Location:

    Dublin, Republic of Ireland

  • Sector:


  • Job type:


  • Salary:

    €50000 - €60000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A fantastic business based in Dublin, Ireland is now recruiting for a Treasury Analyst. Ideally you will have a Treasury and risk background with a strong mathematical background.

The role responsibilities are:

  • Driving initiatives within the Treasury Risk Management team to automate data processing and ensure consistency across reporting.
  • Contributing to external regulatory reporting (ICAAP, Annual Report, Pillar3).
  • Preparing regular high quality risk reports for the local Management Team and Senior Management at a Group level (e.g. Alco and Managing Board reporting).
  • Interrogating and challenging monthly risk data submitted by global subsidiaries to ensure completeness and accuracy.
  • Credit risk limit monitoring and review.
  • Monitoring of counterparty credit ratings and CDS levels.
  • Ensuring compliance with the limits applicable to the Group's treasury activities, particularly End-of-Day limit checks.
  • Taking ownership of ensuring the Treasury Risk team has all required data inputs on a timely basis.
  • Additionally, the role may involve supporting the Middle Office Function in its day-to-day Derivative clearing and reporting activities.

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