Design and develop financial models to analyze the performance of the treasury portfolio.
Manage data for efficient data collection, cleansing, and integration for portfolio analysis.
Leverage programming skills to automate the generation of performance measurement reports, including visualizations and key performance indicators (KPIs)
Prepare regular monitoring reports for senior management, highlighting portfolio performance, risk exposures, and areas for potential improvement.
Conduct regular projection of the treasury portfolio performance to evaluate the portfolio's performance under various market conditions.
Develop and improve financial analysis tools, assumptions, and models to support various decision-making processes used in managing interest rate risk, liquidity, investment portfolios, asset-liability structure, and fund transfer pricing framework
Stay up-to-date on market trends, regulatory changes, and best practices in treasury portfolio management.
Job Qualifications:
Bachelor’s degree in Finance, Engineering, Computer Science, Economics, or a related field. (Master’s degree in related field is a plus)
Experience in financial modeling, data analysis, or a similar role is a plus
Strong analytical and problem-solving skills with proficiency in financial modeling and data analysis tools (e.g., Excel, VBA, Access, SQL).
Excellent communication with the ability to translate complex financial data into clear and concise reports.
Understanding of financial markets, and instruments.
A strong work ethic, attention to detail, and the ability to work collaboratively.
Skills
Financial Analysis
Performance Measurement
Visual Basic for Applications (VBA)
Financial Data
Key Performance Indicators
Portfolio Performance Analysis
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Kasikorn Bank
104 active jobs
Industry:
Banking & Finance
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