(Москва, Райффайзенбанк) Treasury Analyst
(Capital Management)

Raiffeisenbank Treasury manages the bank’s liquidity, capital and interest rate risk position. It interacts with customer business and develops transfer pricing. Additionally, Raiffeisenbank Treasury is responsible for the bank’s wholesale funding, credit ratings and investor relations activities. It constantly handles large amounts of data to keep up to speed with financial markets. Raiffeisenbank is currently searching for Treasury Analyst.
AO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both resident and non-resident, in roubles and foreign currencies. The Bank’s activities are supervised by the Systemically Important Banks Supervision Department of the Bank of Russia.

AO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. Raiffeisenbank ranks 14th among the Russian banks in terms of assets, based on 2016 results (Interfax-CEA). According to the same Interfax-CEA data, AO Raiffeisenbank ranked 10th in terms of liabilities of individuals and 7th with regard to consumer lending.
Responsibilities and goals of the role:
  • Ensure bank's fulfilment of regulatory capital requirements in a cost efficient manner via various measures, not limited to the below;
  • Regular strategic forecasting of balance sheet, RWA, capital position;
  • Optimise the structuring of business contracts for lower risk weights, where applicable, together with risk management, accounting and business lines;
  • Optimize the capital structure, where applicable, jointly with the funding team;
  • Implement an internal capital management buffer in line with integrated bank stress testing, jointly with risk management;
  • Derive the dividend payment capacity towards the shareholder in line with business growth and risk appetite;
  • Implement limits on RWA and risk costs where needed, jointly with risk management;
  • Inform regularly and transparently management board on the development of capital and capital ratios, together with proposals for action, where applicable;
  • Enhance the methodology for capital- and capital cost allocation jointly with Finance and Risk to maximise shareholder value;
  • Define, maintain and enforce capital management policies under ICAAP;
  • Additionally the incumbent of this position will take the Treasury lead in the implementation of hedge accounting for banking book, hedging derivatives under RAS and IFRS, jointly with the accounting team.
Requirements:
  • University degree in quantitative discipline or business. Postgraduate qualification preferred;
  • Experience in Treasury, Risk Management, Accounting, Controlling or Consulting will be an advantage;
  • Understanding and experience in capital management practice, related regulatory requirements, RAS and IFRS accounting with focus on capital and PnL accounting, credit risk management incl internal models will be an advantage;
  • Advanced user of Microsoft Excel and SQL queries;
  • Self-starter with good commercial perspective and potential to lead project teams and cross-divisional initiatives;
  • Ability to analyze, prioritize, evaluate and form independent judgments;
  • Strong verbal and written communication skills;
  • Ability to interact and build relationships with people from different divisions and levels of seniority;
  • Business fluent in English, Russian is required;
  • Able to deliver excellent results in a high pace environment;
  • Strong team player.
What Raiffeisenbank offers:
  • Role where you will be empowered to influence important business decisions;
  • Low formalism/bureaucracy corporate culture;
  • Driven, cooperative and sophisticated team;
  • Competitive salary and excellent social package;
  • Comfortable office building in the centre of Moscow, close to the metro.
Чтобы подать заявку, присылайте свое резюме на адрес Aleksey.SMETANIN@raiffeisen.ru
Обязательно укажите, что узнали о вакансии от Changellenge >>