Senior Manager – Treasury & Financial Risk

Role Description

• Working on projects relating to treasury and risk transformation including risk management frameworks, policies and procedures, risk measurement, monitoring and reporting and supporting technology tooling including AI
• Working with our technology specialists to develop and / or implement technology solutions
• Being a member of and leading teams on large and small engagements – working as part of a project team on client sites and day-to-day liaison with clients
• Identifying the impact of regulatory and broader business / economic change and supporting clients to adapt to the challenges current evolving landscape
• Preparing analysis and reports
• Supporting senior team members through the development of marketing and sales activities
• Relationship building and networking with clients and internally across the firm
• Participating in the Consultancy’s Thought Leadership

Role Requirements

• A knowledge of core financial products (banking and trading book) and financial services business / commercial models
• Treasury and / or risk management experience in any of the 3 lines of defence
• Balance sheet, cash and liquidity management (including intra-day liquidity) activities
• Asset & liability management, interest rate risk management and FX management. Corresponding hedge accounting experience will be favourably considered
• Understanding of financial risks across stripes and financial products and corresponding risk appetite, limits and metrics
• Developing and / or implementing risk management policies, procedures and strategies to manage liquidity, funding, capital and balance sheet risks, considering applicable regulatory requirements
• Treasury forecasting and stress testing, including for internal, ILAAP / ICAAP and Recovery Plan purposes
• Designing and / or implementing Target Operating Models for Treasury and Risk Management functions
• Selecting and implementing Treasury Management, Asset and Liability Management Systems and Enterprise Risk Management systems