Job Description
Undertake independent review and validation of positions, income recognition, valuation and all other accounting treatments of financial instruments, derivatives and all Treasury products to ensure appropriateness.
Daily monitoring and validation of Risk, positions & P&L arising from the bank’s treasury products and activities
Undertake review of Value at Risk, valuation and other computations prepared by Market & Liquidity Risk Department.
Advise treasury where necessary on P& L postings, reconciliations, analysis, adjustments, attribution, and on weaknesses in treasury processes and controls.
Perform monthly stress tests and sensitivity analysis to assess the impact of movements in factors such as interest rates, exchange rate, prices etc on the bank’s treasury portfolio.
Monitor daily to ensure that trading activities are done within approved limits, render reports on breaches as required, and ensure positions are marked to market periodically per policy.
Prepare and submit monthly Income attribution, independence validation & assurance, portfolio performance and risk reports to the Financial Controller and CFO.
Participate in product paper review and set-up of relevant product and accounting parameters in all solutions and applications used for treasury activities.
Preparation of disclosures on financial instruments in the financial statements.
Provide support in monthly account closing activities and preparation of financial and management accounts as it relates to products
Perform any other duty assigned by the Unit Head Product Control and Financial Controller.
Job Requirements/Qualifications:
Bachelors Degree in Accounting, Economics or any related field.
Must possess at least 10 years’ relevant experience in a similar role.
CFA or ACA/ACCA; Accounting or related Bachelors.
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