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For Companies At a Glance
- Tasks: Lead risk management in Treasury and Balance Sheet for a fintech challenger bank.
- Company: Castle Trust Bank, a dynamic fintech with a focus on innovation.
- Benefits: Competitive salary, performance bonus, generous leave, and health perks.
- Why this job: Join a forward-thinking team and make a real impact in risk management.
- Qualifications: Experience in Treasury functions and strong analytical skills required.
- Other info: Hybrid working model with a supportive and inclusive culture.
The predicted salary is between 43200 - 72000 £ per year.
The opportunity
We have an opportunity for a Treasury & Balance Sheet Risk Manager to join us on the exciting and rewarding path we are taking here at Castle Trust Bank. We pride ourselves in being a fintech challenger bank, providing specialist property mortgages, retail finance lending and savings accounts to a variety of customers.
This is a unique opportunity to join our Risk team to lead on the development of a comprehensive 2nd line capability to monitor and manage risks arising in the Treasury function and the overall Balance sheet of Castle Trust Bank, covering: Capital; Liquidity; Market (Interest Rates); Wholesale Credit; Accounting Volatility (behavioural and rates).
You will maintain a robust risk framework, ensuring effective policies, limits and oversight across key risk drivers. This includes managing and challenging risk models, supporting regulatory submissions, and delivering clear reporting to ExCo and the Board.
You’ll collaborate with Treasury, Finance and risk colleagues to provide strong first and second line challenge and drive effective risk management across the organisation. The role will be on a hybrid working arrangement, 3 days a week from our London office and the rest of the week from home.
What we are looking for in you…
- Demonstrable experience working in the Treasury function of a retail bank and/or consultancy servicing the same
- Strong understanding of IRRBB risk
- Understanding of Liquidity risk, including PRA requirements in the context of a small-medium sized bank
- Proven ability to negotiate and influence
- Strong numeracy skills and exposure to modelling/data/analytics
- Effective presentation skills
Desirable requirements:
- Exposure to Accounting Volatility risk arising from models, assumptions and market indices embedded into accounting valuations
- Understanding of Accounting volatility
- Understanding of Capital risk including PRA requirements in the context of a small-medium sized bank
- Understanding of Model Risk Management approaches
- Understanding of Counterparty Credit Risk Management
- Exposure to a small/medium size bank culture
- Relevant postgraduate degree or professional qualification
What’s in it for you…
As well as a competitive salary, we offer an annual performance related bonus (up to 10% of base salary) based on individual and company performance. In addition, a generous contributory pension scheme through Hargreaves Lansdown, life assurance, 25 days annual leave (plus bank holidays on top) with the option to buy/sell up to 5 additional days (terms apply). In addition, you will receive an extra day paid annual leave for Volunteering.
Wellbeing is also high on our agenda, and we offer private healthcare through Equipsme. In addition, all colleagues have free access to BHFS RiseEAP to support their health and wellbeing. We also offer free eye test vouchers and discounted gym membership, and if that’s not enough, we also offer season ticket travel loans (if applicable).
Caught your attention?
If so, we’d love to talk to you and tell you more about what it’s like to work at Castle Trust Bank – The Place To Work!
Castle Trust Bank is an equal opportunity employer where we celebrate diversity and are committed to creating an inclusive environment for all our colleagues to thrive. We welcome applications from all and will not discriminate against any status/characteristic protected by law and will always base our decisions on merit.
We are proud to support people with disabilities and are committed to be a Disability Confident employer. If you are a person with a disability and meet the minimum criteria for the role you will be offered an interview. Should you require any reasonable adjustment to support you in your application for one of our opportunities, please contact talent@castletrust.co.uk
Check out our careers page: https://www.castletrust.co.uk/careers/who-we-are
Treasury & Balance Sheet Risk Manager – London employer: Castle Trust Group
Contact Detail:
Castle Trust Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Balance Sheet Risk Manager – London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and banking sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by researching Castle Trust Bank thoroughly. Understand their values, recent news, and how they operate in the fintech space. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your presentation skills! As a Treasury & Balance Sheet Risk Manager, you'll need to communicate complex ideas clearly. Try explaining your past experiences to friends or family to get comfortable with your delivery.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team at Castle Trust Bank.
We think you need these skills to ace Treasury & Balance Sheet Risk Manager – London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury & Balance Sheet Risk Manager role. Highlight your relevant experience in retail banking and risk management, and don’t forget to showcase your strong numeracy skills and any exposure to modelling or analytics.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about joining Castle Trust Bank and how your background aligns with our mission. Be sure to mention your understanding of liquidity risk and any relevant qualifications.
Showcase Your Soft Skills: While technical skills are crucial, we also value soft skills like negotiation and influence. Make sure to include examples of how you've effectively communicated and collaborated with teams in your previous roles.
Apply Through Our Website: We encourage you to apply directly through our careers page. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity at Castle Trust Bank!
How to prepare for a job interview at Castle Trust Group
✨Know Your Risk Frameworks
Make sure you brush up on your understanding of risk frameworks, especially around Capital, Liquidity, and Market risks. Be ready to discuss how you've applied these in previous roles, as this will show your depth of knowledge and experience.
✨Showcase Your Analytical Skills
Prepare to demonstrate your numeracy skills and familiarity with modelling and data analytics. Bring examples of how you've used these skills to influence decisions or improve processes in your past roles.
✨Prepare for Scenario Questions
Expect scenario-based questions that test your ability to manage risks. Think about specific situations where you had to challenge risk models or support regulatory submissions, and be ready to explain your thought process.
✨Engage with the Company Culture
Research Castle Trust Bank's culture and values. Be prepared to discuss how your personal values align with theirs, especially regarding diversity and inclusion. This shows you're not just a fit for the role, but also for the team.
