At a Glance
- Tasks: Oversee and monitor a growing Treasury investment portfolio while collaborating with Treasury Markets.
- Company: Join Monzo, a scaling bank with high aspirations and a commitment to safe growth.
- Benefits: Competitive salary, performance incentives, and comprehensive benefits package.
- Other info: Opportunity for career growth and expansion into Treasury ALM.
- Why this job: Make a real impact in a dynamic environment focused on innovative financial solutions.
- Qualifications: Experience in retail bank treasury holdings and strong analytical skills required.
The predicted salary is between 63800 - 80650 £ per year.
Our Prudential Risk team London OR Cardiff OR Remote (UK) | £63,800 - £80,650 + Incentive Awards tied to your performance + benefits
We are searching for a Manager to join our 2nd Line Treasury Risk Oversight team. You will be part of the broader 2LoD Risk and Compliance department here at Monzo. This represents a fantastic chance to contribute to a scaling bank with high aspirations. By joining the Treasury Risk Oversight team, you will champion our value to "grow Monzo safely".
Your focus will involve collaborating with 1st Line Treasury Markets to provide expert second‑line oversight of their increasing investment activities and execution controls. In this role, you will partner with Treasury Markets as they oversee a £9.5bn portfolio that is set to scale and diversify across various securities and financial instruments. You will be instrumental in providing robust monitoring and challenge regarding new investment initiatives and current portfolio performance. Conducting independent credit reviews, resilience testing, and collateral oversight are central to this position.
We are looking for someone with a solid grasp of the asset classes typically found in a retail bank's treasury holdings, such as Sovereign debt, Covered Bonds, ABS, and CLOs. Familiarity with FX market products, repurchase agreements, and interest rate hedging tools is also highly valued. A successful applicant will bring hands‑on experience using Bloomberg for credit and market analysis, alongside the ability to leverage rating agency data and technical stress testing to build comprehensive credit views. You will also have the space to expand your expertise into Treasury ALM as part of our holistic approach to Treasury Risk Oversight.
Key responsibilities:- Overseeing our growing Treasury investment portfolio
- Partner with Treasury Markets to provide second‑line oversight of investment activities and execution controls.
- Conduct independent credit reviews, resilience testing, and collateral oversight.
- Monitor and challenge new investment initiatives and current portfolio performance.
- Leverage Bloomberg, rating agency data, and technical stress testing to build credit views.
- Experience in retail bank treasury holdings: Sovereign debt, Covered Bonds, ABS, CLOs.
- Knowledge of FX market products, repos, and interest rate hedging tools.
- Hands‑on Bloomberg usage for credit and market analysis.
- Ability to use rating agency data and stress testing.
- Strong analytical, communication, and collaboration skills.
Treasury Risk Manager employer: EngineersOfAI
Monzo is an exceptional employer that fosters a dynamic and inclusive work culture, offering employees the opportunity to contribute meaningfully to a rapidly scaling bank. With competitive salaries, performance-based incentives, and a commitment to professional growth, team members can thrive in an environment that values collaboration and innovation, whether working from our vibrant London or Cardiff offices or remotely across the UK.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Risk Manager
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We think you need these skills to ace Treasury Risk Manager
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