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Gerente Principal Riesgos De Mercado

Gerente Principal Riesgos De Mercado
Empresa:

Scotiabank


Lugar:

Lima

Detalles de la oferta

Gracias por tu interés en ser parte de Scotiabank Perú y apreciamos tu postulación. Estamos en la búsqueda de personas con talento que quieran crecer y lograr los objetivos de nuestra organización. ¡Te deseamos mucho éxito dentro de este proceso!

PURPOSE:
The main purpose of this position is to ensure that market risks in the Bank’s Treasury and Capital Markets businesses are understood, controlled and reported in accordance with the Bank’s risk appetite and policy frameworks.Major accountabilities are focused on:

-Business relationship:Develop effective relationships with business lines that foster awareness of the Bank’s risk framework and sharing of information.
-Market Intelligence/Proactive Analysis:Maintain regular dialogue with business lines and control functions with respect to financial market developments and risk matters, including changes in risk profile and P&L drivers.
-Responding to Requests/Events:Facilitate effective risk-reward decisions by providing an informed and independent opinion on new business initiatives including calibrating risk limits in alignment with the Bank’s risk appetite framework.
-Communication:Distilling daily risk/market information into highlights, ensuring material issues are communicated to stakeholders.
-People Management:Effectively manage and engage risk professionals with emphasis on developing future leaders.

EDUCATIONAL REQUIREMENTS
-Quantitative Undergraduate (e.g., Finance, Mathematics, Statistics, Engineering, etc.) with a Master’s Degree (e.g., MBA, Master of Finance, etc).
-CFA and/or FRM Certifications are an asset.
FUNCTIONAL COMPETENCIES

-At least 7 years of experience in Market Risk Management and Treasury/Trading Floor Operations (e.g., systems infrastructure, reporting, etc.) with a large international bank in Peru and/or abroad.
-Strong business acumen and excellent knowledge of fixed income and derivatives (hedging) products (e.g., interest rate, foreign exchange, etc.) such as swaps, cross-currency swaps, forwards, and options (valuation and yield curve construction).
-Deep understanding of Financial Markets, risk analysis and valuation of complex derivatives products (e.g., non-linear risk).
-Good understanding of local and international regulations (i.e., Central Bank, SBS, SMV, Volcker, Basel, and Dodd Frank) is a must.
-Excellent written and verbal communication skills in Spanish and English are a must.
-At least 7 years of experience in a leadership role with exceptional problem solving skills.
-Ability to work in a fast-paced environment. The Director must be able to prioritize ongoing initiatives, and efficiently multi-task to meet objectives
KEY ACCOUNTABILITIES
-Providing risk measures and analysis to the Bank’s Executive Management for risk appetite decision
making.

-Advise and support business lines in the development of risk management frameworks in line with the
Bank’s standards for balance sheet management (e.g., static interest rate gaps, annual income,
economic value, DV01, stress testing), liquidity management (e.g., liquidity cash gaps, liquidity buffer,
liquidity stress testing, liquidity coverage ratio, etc.), and market risk (e.g., VaR, Stressed VaR, DV01,
Greeks, etc.).

-Independent Price Verification (IPV) and regular valuation of trading portfolios for official book of records.

-Complying with local regulatory requirements related to structural, liquidity, and market risks.
-Regular analysis and reporting of trading portfolios to ensure all market risk factors are properly
measured and controlled.
-Comprehensive P&L attribution and reconciliation to Back Office P&L and Front Office estimates.
-Tracking and escalation of discrepancies between Back Office P&L and Front Office estimates.
-Ensuring all portfolios are valued accurately and independently.
-Reviewing approved risk measurement models to ensure their continued appropriateness in light of
market conditions, changes in business activity, or new developments, and making recommendations forchanges where appropriate.
-Receive market risk limit proposals from business lines and work with them on the proper sizing and
structure of limits in collaboration with TFRM Latin America (Head Office).
-Provide comments and recommendations with respect to proposed risk limits on the submissions to
TFRM Latin America and the Risk Committee.
-Calculate risk exposures for limit monitoring purposes. In the event of a breach investigate the reason
and corrective action taken.
-Prepare and conduct annual reviews of risk policies for submission and positive Advice and Counsel
from Global Risk Management (Head Office). Maintain Market Risk Management policy manuals up to
date.
-Monitor events in international financial markets/industry, assist in identifying new and emerging trends,track and summarize new regulatory initiatives and changes, etc.
Ofrecemos un buen ambiente laboral, prestaciones superiores a las de ley, la oportunidad para realizar voluntariado y/o actividades de Responsabilidad Social. Scotiabank esta considerado como el mejor grupo financiero para trabajar en Perú y con presencia internacional.

Agradecemos tu interés, sin embargo, únicamente los candidatos/as seleccionados para entrevista serán contactados.
**Scotiabank es una empresa incluyente, que respeta la diversidad y no hace ningún tipo de discriminación**


Fuente: Scotiabank

Requisitos

Gerente Principal Riesgos De Mercado
Empresa:

Scotiabank


Lugar:

Lima

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