• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 19 Mar 18

Global Treasury Test Architect – Application & Infrastructure Services

Global Treasury Test Architect – Application & Infrastructure Services

  • Manage Treasury testing across all IT Projects.
  • Work with IT Project Manager, System Analyst, Business Analyst and testing vendor to define and agree on testing strategy, scope and coverage. On board new test resources and ensure appropriate planning is done.
  • Manage testing vendor team and handle statement of work.
  • Support testing team throughout test cases design and execution of test cases.
  • Review test scenario and test cases created.
  • Co-coordinating with various teams to ensure testing schedule and deadlines are met
  • Reviewing deliverables such as Test cases, Test plans, Requirement Traceability Matrix, Closure reports, daily and weekly status reports
  • Track and manage defects throughout the test period until closure and sign off of the SIT testing. Monitor progress of test execution to ensure meeting testing timeline.
  • Ensure all of testing deliverables are met and the OCBC procedures and processes are adhered too
  • Conduct Defect management meeting with development vendors/internal teams.
  • Solution upcoming projects to provide the testing cost for those initiatives.
  • Planning, monitoring, and control of all testing activities and tasks

  • Strong testing domain in Treasury and Murex experience is a MUST and the candidate needs to have the skillset listed below

Asset class and Product Knowledge
Derivatives and cash including Equities, FX, Bonds, and Rates.
Listed and OTC Products. Interest Rate Swaps, Repos, BSB, CDS, Collateral Management, Index Linked Products.
Futures, Exotic Options, Convertible Bonds, Warrants, Variance Swaps, Cross Currency Swaps, Structured Products .
Knowledge of Murex functionalities
Front Office - Curve construction, Pricing screens, e-Tradepad/Structured Trade Builder, Strategies, Pre-trade rules , Pricing Patterns (Strong), Simulation Portfolio Viewer, Risk Matrices, PL VAR, PL/Risk Analysis tools, Scenario Analysis, Market Data inc. real-time Evaluation Settings, Model configuration, Trade Entry and FO Validation Workflows.
Middle Office, Risk & Back Office - STP/Trade Workflow , Simulation and Portfolio Viewer for reporting, DataMart ,Reporting , PL Variance, P&L Sell down, VaR Module - Pop-up viewer, Scenario loading, Simulation Risk Matrices, Market Operations, Corporate Actions, Fixings, Historical Data, MXML Exchange tools.
Architecture - Global Operating Model, Entities, Market data set, FO Desks, Processing Centres and Formulas, Portfolio trees, Chinese Walls, Pricing templates, FO Desk Settings and Routers.
Maintenance & Process - CTT Tool (Import/Export), Netting, Consolidation/Warehouse Rebuild, Trade Purge, Market Data Purge, End of Year, Murex Processing Scripts, Market data copy/import.
Static Data & Templates - All types of Generators and underlying dependencies, Decomposed equity index baskets, Convertible Bonds, Repo/SLB templates, Swap Generators, Option Contracts, FRA generators, User Defined Fields (UDF).
Integration - RTBS Realtime Configuration (Reuters), MXML Exchange (analysis and tracking), Trade Import task and routers, OLK, Supervisor Module, documentation and work flow tracking.

  • Preferably 5 years of experience as a functional test manager in Banking domain.
  • Good knowledge of SDLC processes, testing methodology and different types of testing.
  • Familiarity of testing tools such as Quality Centre and Quick test Pro
  • Experience in a wide variety of testing efforts, techniques and tools
  • Good vendor management skills
  • ISTQB/ISEB certifications is an advantage
  • Excellent communication (spoken and written) skills, able to work independently and as a team player.

Singapore Singapore Singapore SG