At a Glance
- Tasks: Lead treasury counterparty risk management and coach junior team members.
- Company: Join a dynamic bank focused on sustainability and equality.
- Benefits: Flexible hybrid work, diverse culture, and opportunities for professional growth.
- Other info: Engage with experts across sectors and contribute to innovative projects.
- Why this job: Make impactful decisions in a stimulating financial environment.
- Qualifications: Degree in Finance or Economics; experience in credit risk preferred.
The predicted salary is between 80000 - 100000 £ per year.
The Principal Risk Officer (PRO) belongs to the Country and FI Credit Risk Management Team and leads the treasury counterparty risk function. The role requires expert judgement in credit risk, accurate transaction review, and guidance on policy and limit setting. The PRO coaches and supervises junior team members and collaborates with stakeholders across the bank.
Key Responsibilities
- Act as primary risk manager for a portfolio of treasury counterparties, including high‐grade banks, sovereigns, and public sector entities.
- Monitor, analyse and manage credit risks in treasury activities (OTC derivatives, repos, ABS, securities, deposits) through annual reviews and product‐specific analysis.
- Provide timely support to treasury stakeholders in approving transactions and limits under delegated authority or making approval recommendations to relevant authority holders.
- Negotiate credit terms in legal agreements (ISDA/CSA, GMRA master agreements) in cooperation with the legal department and treasury.
- Monitor financial market developments and regulatory changes; recommend and implement changes in risk appetite for treasury assets.
- Ensure limits, exposures and legal documentation terms are correctly implemented in risk systems; support investigation and remediation of limit breaches.
- Develop and update credit policy documents and internal procedures in line with best practice.
- Provide support, mentoring and share knowledge with junior team members.
- Participate in ad‐hoc risk, group‐wide and cross‐departmental projects and initiatives as required.
Knowledge, Skills, Experience & Qualifications
- Bachelor's or Master's degree in Finance, Business or Economics.
- Relevant experience in financial services, preferably in FI Credit Risk or Counterparty Credit Risk.
- Strong knowledge of financial markets and treasury products (OTC derivatives, funded products). Experience in negotiating ISDA/CSA terms and managing exposures in jurisdictions with netting uncertainty.
- Proven ability to make autonomous credit decisions in higher‐risk environments.
- Advanced Excel, PowerPoint and Word. Experience in VBA, Power BI and Tableau is an advantage.
- Excellent stakeholder management skills and strong written and verbal communication.
Benefits & Working Environment
- Varied, stimulating and engaging work with a wide range of experts across financial, political and private sectors.
- Inclusive culture that embraces diversity and celebrates equality.
- Focus on sustainability, equality and digital transformation.
EEO Statement
The EBRD encourages all qualified candidates who are nationals of the EBRD member countries to apply regardless of their racial, ethnic, religious and cultural background, gender, sexual orientation or disabilities.
Principal Risk Officer, Treasury Credit Risk Management (London, GB) employer: Geneve Int
As a Principal Risk Officer at our London office, you will thrive in a dynamic and inclusive environment that champions diversity and sustainability. We offer a stimulating work culture with opportunities for professional growth, mentorship, and collaboration with experts across various sectors, ensuring that your contributions are valued and impactful.
StudySmarter Expert Advice🤫
We think this is how you could land Principal Risk Officer, Treasury Credit Risk Management (London, GB)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and risk management sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to credit risk management and be ready to discuss how your experience aligns with their needs. Tailor your responses to show you’re the perfect fit for their team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your thought process when it comes to risk assessment and decision-making. This will help you feel more confident and articulate during the real deal.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged. So, get your application in and let’s make it happen!
We think you need these skills to ace Principal Risk Officer, Treasury Credit Risk Management (London, GB)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Principal Risk Officer role. Highlight your relevant experience in credit risk management and financial services, and don’t forget to showcase your skills in stakeholder management and negotiation.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Mention specific experiences that relate to treasury activities and how you can contribute to our team at StudySmarter.
Showcase Your Skills:Don’t just list your skills; demonstrate them! Use examples from your past work to show how you’ve successfully managed credit risks or negotiated terms. This will help us see your expertise in action.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss any important updates from our team!
How to prepare for a job interview at Geneve Int
✨Know Your Risk Management Inside Out
Make sure you brush up on your knowledge of credit risk management, especially in treasury activities. Be prepared to discuss specific examples from your past experience where you've successfully managed risks or negotiated terms in legal agreements like ISDA/CSA. This will show that you have the expertise needed for the role.
✨Stay Updated on Market Trends
Familiarise yourself with the latest financial market developments and regulatory changes. During the interview, you might be asked how these changes could impact risk appetite for treasury assets. Showing that you're proactive about staying informed will impress your interviewers.
✨Demonstrate Stakeholder Management Skills
Since this role involves collaborating with various stakeholders, think of examples where you've effectively managed relationships or communicated complex information clearly. Prepare to discuss how you would approach negotiations and approvals in a high-stakes environment.
✨Prepare for Technical Questions
Expect technical questions related to financial products like OTC derivatives and repos. Brush up on your Excel skills and be ready to discuss how you've used tools like Power BI or Tableau in your previous roles. This will highlight your analytical capabilities and readiness for the job.
