Job Details

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Senior Treasury Risk Manager

Nottingham, Nottinghamshire, United Kingdom, £ £ - Annual Annual, Permanent


Role Description

  • Review and challenge the firm\'s prudential and treasury policies
  • Collaborate with 1st line Finance and Treasury Risk teams to address areas of concern with respect to the relevant policies
  • Review the Prudential and Treasury Risk Appetite Statements to ensure these reflect the Board Risk Appetite and that the portfolio limits are set to ensure the firm remains within appetite
  • Develop relevant MI to monitor key prudential and treasury risk, feeding back via ALCO if changes need to be made to policy to remain within risk appetites and treasury limits
  • Carry out monitoring on behalf of the Risk team relating to compliance against various regulations and standards, including PRA, FCA and EBA regulations, and to work collaboratively with the 1st line in addressing any areas of concern
  • Review the analysis underpinning the ICAAP, ILAAP, RRP and other relevant regulatory documents
  • Develop a programme of regular analysis to ensure that Senior Management are aware of any relevant changes to the risk profile
  • Management of team member(s)

Role Requirements

  • Educated to degree level in a numerate subject or with relevant experience within the Financial Services sector of treasury and prudential areas
  • Thorough knowledge of treasury and prudential risk within Financial Services is essential
  • First-hand experience in interpretation of treasury and prudential regulations, including those relating to capital, liquidity, wholesale credit, interest rate and market risks
  • Ability to analyse, assess and comment on liquidity and capital models from a risk perspective
  • Understanding and experience of treasury management systems
  • Working knowledge and understanding of other business areas and how they interact with treasury and prudential areas
  • Familiarity with risk management frameworks and their application

Job Details

Mon, 22 Apr 2019 19:00:00 EST
Not Specified
Nottingham, Nottinghamshire, United Kingdom
£ £ - Annual Annual