Job Descriptions

• Develop and monitor market risk methodologies, processes and analysis • Provide oversight of the method and measures used by the business to safeguard assets and monitor control posture. • Manage overall counterparty risk, developing policies and delegations for valuing, establishing limits, monitoring and reporting counterparty exposure across the entire company. • Provide oversight and advice around the management of operational risk. Manage operational risk management Gaps. • Ensure all treasury functions and employees are in compliance with the rules, policies, guidelines and delegations, and monitor compliance with non-treasury corporate guidelines. • Promote control awareness to strengthen treasury’s control environment. Implement and manage trade control activities to support Treasury's debt, derivatives & FX operations. • Ensure operational practices are in compliance with relevant risk standards, policies, and regulations to maintain an effective control environment. • Project manage and Interface with the following internal groups - Risk management, Audit, Controllers, Compliance, Legal (as necessary) • Develop, implement, oversee, and execute on Trade Control initiatives that focus on key risks and evaluate the effectiveness of the mitigating controls. • Perform management reporting and engage leadership team on appropriate actions. Coordinate trade management's new product introduction process • Validate and review controls in light of key business projects, business changes, and operational events. (E.g. Migrations, New Product, System Implementations, etc.) • Ensure internal/external audit issues documented and remediated. • Responsible for the content, consolidation, and distribution of the following monthly Risk and Control reporting. Control Self Assessments, Breaches, Incidents, Errors, Fines, and/or Losses • Audit follow-ups & Quality assurance & Monitor weekly and monthly production risk metrics.

---