Treasury Senior Analyst

OVERVIEW

Job Title/ Position

Treasury Senior Analyst

Type of Position

Full time

Reports to

Head of Treasury Funding

Direct Reports

N/A

Division

Finance

Department

Treasury

Job Location

Riyadh Office

Role Purpose

• Responsible for execution of treasury risk activities including interest rate risk, FX and commodities risk management

Performance Measures (KPIs)

• Build effective framework work for management of IR/FX/Commodities risk
• Trade derivatives to manage risk within pre-defined risk limits
• Provide all relevant reporting on a timely basis
• Timely closure of Audit findings

KEY ACCOUNTABILITIES & ACTIVITIES

Key Responsibilities

• Engage all relevant stakeholders to understand all cash flows by currency and commodity flows, build framework around cash flows that informs risk management
• Establish framework to set board approved risk management limits and framework
• Manage the derivatives trading book across IR/FX and commodities to ensure we meet the risk framework requirements
• Establish risk reporting framework for the derivatives book

BACKGROUND, SKILLS & QUALIFICATIONS

Knowledge, Skills, and Experience

• 3 or more years of experience trading FX and IR derivatives
• High competence in derivative trading, hedging activities and risk management in relevant industry sectors
• Understanding of pricing models and nuances of cross asset derivatives
• Experience in executing under pressure in large sizes
• Knowledge of trading systems and processes 
• Knowledge of regulatory & compliance (Preferred in KSA)

Qualifications

• Post-graduation degree/diploma or equivalent in financial and management accounting and/or Finance

KEY STAKEHOLDERS*

Internal

External

• Treasurer
• Treasury team members 
• Other employees across NEOM

• Banks/ Financial Institutions
• External auditor
• Consultants/Advisors