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Treasury Risk Manager

One the UK’s leading challenger banks are looking to expand their Risk Oversight team with the addition of a treasury risk manager to look after review and challenge of all the financial risks in the bank. This role will be part of a new three person team and have some responsibility for coaching and managing the analyst in the team

Role Description

  • Optimising the amount and type of capital of the Group. Including influencing regulatory decisions
  • Developing and implementing financial risk management framework
  • Representing the Prudential Risk team as a subject-matter expert, providing input on the bank’s strategic plans and projects, and reviewing initiatives from teams such as Product and Treasury
  • Supporting the preparation of key regulatory documents such as ICAAP, ILAAP and Recovery Planning to optimum quality
  • Monitoring the Bank’s appetites and key financial risk metrics, and ensuring proactive steps are taken to sufficiently mitigate the variety of risks as appropriate
  • Staying up-to-date with regulatory requirements, and ensuring they are being adequately understood and translated into the business appropriately
  • Validating and manipulating financial models used for the management of financial risks
  • Producing opinions and reporting on the Bank’s financial risk position for senior management, Executive Committees and the Board

Role Requirements

  • Experience in directly relevant functions in banks or regulatory bodies. Ideally from Treasury or Prudential Risk teams
  • Deep analytical understanding of capital, liquidity and balance sheet management in a bank; and how they fit into the regulatory environment
  • Able to understand and interpret regulatory documents, policies or supervisory statements
  • Effective at working independently and managing projects and you can interact with a range of different and unique stakeholders simultaneously on different topics
  • Good communicator, both verbally and in writing, even on very sophisticated and nuanced topics

Application for:

Treasury Risk Manager

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