At a Glance
- Tasks: Oversee treasury and traded risks, ensuring effective risk management frameworks are applied.
- Company: Join a leading financial institution managing a £350 billion balance sheet.
- Benefits: Enjoy competitive salary, professional development opportunities, and a dynamic work environment.
- Why this job: Be part of a proactive team influencing senior leadership and shaping risk strategies.
- Qualifications: Post qualification in Accountancy or Treasury with retail banking experience required.
- Other info: Lead a sizeable team and drive strategic change in a fast-paced environment.
The predicted salary is between 72000 - 108000 £ per year.
Job Description
Role Description
- Being responsible for second line of defence oversight of treasury and traded risks, you will provide constructive review and challenge through detailed understanding of the balance sheet, businesses, their strategies, regulation, commercial and risk drivers.
- The position ensures that Treasury Risk & Traded Risk management frameworks, controls and governance structures are consistently applied across this entity with a balance sheet circa £350 billion, aligning with Group-level risk strategy, and evolving regulatory expectations.
- The position involves engagement with senior leadership, global and regional risk teams, external regulators, ensuring a cohesive and proactive approach to Traded Risk, Capital Risk, Liquidity Risk, IRRBB, Markets Treasury risk, Structural and Transactional FX, Stress Testing, Recovery & Resolution Planning, and Strategic Finance Risk in line with the responsibilities set out in the Risk Management Framework.
- The role holder also provides stewardship for Treasury Regulatory Reporting and Financial Risk Processes for the entity.
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Role Requirements
- Tertiary educated with a post qualification in Accountancy (ACA, ACCA, CIMA) or Treasury (CertBalm)
- Demonstrable expertise in retail banking in a bank with a sizable mortgage book
- Prior experience operating in a senior leadership role and offering the ability to form effective relationships and achieve influence at the most senior level in the organisation
- Ability to ssimplify and articulate ambiguous topics and know what senior stakeholders need
- Experience of creating and leading a sizeable team and of effecting strategic change
- Breadth of technical expertise across treasury subjects of Liquidity, Capital, Interest Rate Risk (IRRBB), Recovery and Resolution Planning, Valuation, Hedging and Hedge Accounting and Stress testing
- Good knowledge of derivative markets, Treasury products and relevant traded markets.
- Extensive knowledge and experience of balance sheet, income statement dynamics and liquidity issues
- Ability to interpret a regulatory document on a specific subject matter and subsequently build out the required process to ensure appropriate risk frameworks are in place
Head of Retail and Corporate Treasury Risk - Empirical Search employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Retail and Corporate Treasury Risk - Empirical Search
✨Tip Number 1
Network with professionals in the treasury and risk management sectors. Attend industry conferences or webinars where you can meet key players and learn about the latest trends and challenges in the field.
✨Tip Number 2
Familiarise yourself with the specific regulatory frameworks and risk management practices relevant to the role. This will not only enhance your understanding but also demonstrate your commitment and expertise during discussions with senior leadership.
✨Tip Number 3
Prepare to discuss your experience in leading teams and driving strategic change. Be ready to share specific examples of how you've influenced decision-making at a senior level, as this is crucial for the role.
✨Tip Number 4
Stay updated on current market trends and economic factors that impact treasury and risk management. Being knowledgeable about these topics will help you engage in meaningful conversations and showcase your analytical skills.
We think you need these skills to ace Head of Retail and Corporate Treasury Risk - Empirical Search
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and risk management. Focus on your leadership roles and any specific achievements related to liquidity, capital, and interest rate risk.
Craft a Compelling Cover Letter: In your cover letter, emphasise your understanding of the balance sheet dynamics and your ability to engage with senior stakeholders. Use specific examples from your past roles to demonstrate your expertise.
Showcase Your Qualifications: Clearly list your qualifications, such as ACA, ACCA, CIMA, or CertBalm. Mention any additional training or certifications that relate to treasury and risk management to strengthen your application.
Highlight Team Leadership Experience: Discuss your experience in leading teams and effecting strategic change. Provide examples of how you've simplified complex topics for senior stakeholders and built effective relationships within an organisation.
How to prepare for a job interview at Empirical Search
✨Understand the Role Inside Out
Make sure you have a deep understanding of the responsibilities and requirements of the Head of Retail and Corporate Treasury Risk position. Familiarise yourself with key concepts like liquidity risk, capital risk, and stress testing, as well as the specific challenges faced by the organisation.
✨Prepare for Senior Stakeholder Engagement
Since this role involves engaging with senior leadership and external regulators, practice articulating complex topics in a simplified manner. Be ready to discuss how you can influence decision-making at the highest levels and build effective relationships.
✨Showcase Your Leadership Experience
Highlight your previous experience in leading sizeable teams and effecting strategic change. Prepare examples that demonstrate your ability to manage diverse teams and drive results in a challenging environment.
✨Demonstrate Technical Expertise
Be prepared to discuss your technical knowledge across treasury subjects, including derivative markets and hedge accounting. Bring examples of how you've applied this expertise in past roles to solve complex problems or improve processes.