Officer – Treasury Mid Office

Job Responsibilities

• Preparing all counter party limits on the basis of entity rating and within the purview of Bangladesh Bank guidelines.
• Preparing treasury limits approval, renewal and EOL – Excess over Limits Reports.
• Reviewing and processing any temporary limit requirements.
• Ensuring that limits are appropriately established.
• Preparing counter-party risk management reports.
• Monitoring limits utilization against all internal and regulatory risk limits.
• Monitoring compliance with established market risk limits/triggers.
• Identifying all relevant market risk factors for each risk taking unit.
• Recommending corrective actions for any limit excesses.
• Maintaining documentation of limit breaches, including corrective action and resolution date.
• Reviewing of surveillance rating.
• Reviewing and reporting various risk elements like liquidity risk, market risk, interest rate risk, earning risk and counter party risk etc.
• Checking the audit trail of all transactions in conjunction with the back office
• Sending all required regulatory reports at required intervals.
• Responding to various queries from regulators regarding reports.
• Analyzing various economic trends for taking decisions prudently.
• Generating various MIS reports.