At a Glance
- Tasks: Monitor Treasury compliance and enhance risk management practices while providing insightful forecasts.
- Company: Join a leading financial institution focused on innovative risk management solutions.
- Benefits: Enjoy remote work flexibility, competitive salary, and opportunities for professional growth.
- Other info: Collaborate with experts and gain exposure to advanced data visualisation and coding tools.
- Why this job: Make a real impact in risk management and develop your skills in a dynamic environment.
- Qualifications: 5 years' experience in risk management or ALM, with strong analytical and communication skills.
The predicted salary is between 55000 - 65000 £ per year.
- Monitoring and reporting on Treasury's compliance/performance concerning the Treasury Risk Management Framework.
- Enhancing the controls environment/practices (preventative and detective controls);
- To raise concerns about practices, behaviors, and possible breaches of policies and guidelines to the Manager – Treasury Risk, Head of Treasury Risk and/or the CRO.
- Provide forecasts and unique insights to support Treasury and Risk decision-making.
- Assist in developing the tools and measures to ensure the bank has meaningful insights into its Interest Rate Risk, Liquidity, Capital and regulatory positions.
- Creating and maintaining risk registers/logs and overseeing the closure of open action points.
- Updating the department on domestic and international developments and events that could impact Treasury-related practices (e. g., Banking Committee of Banking Supervision good practice guidelines, etc.) and raising awareness and act on the knowledge.
Intermediate level post-graduate with 5 years' experience in risk management (or consultant) or ALM
- Experience in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and / or liquidity risk regulatory calculations and production of management information and reports;
- Good appreciation of interest rate risk and liquidity risk modelling.
- Broad familiarity with stress-testing (regular and episodic e. g., ILAAP, ICAAP).
- Familiarity with the operations of prudential risk management.
- Skilled in the visualisation of data and selecting appropriate chart types to inform management
- Good communication skills, and the ability to write and speak on technical issues to a non-technical audience
- Knowledge of statistical and mathematical concepts such as Monte-Carlo and time series models.
- Skilled with Microsoft Excel, including creation of spreadsheets. Experience of MS-Access and/or SQL development would be helpful.
- Risk data quality and management
- Exposure to "R" and "Python" for coding
We think you need these skills to ace Remote Senior Treasury Risk Analyst in Manchester
Treasury Risk Management
Risk Management
Interest Rate Risk Modelling
Liquidity Risk Modelling
Stress Testing
Data Visualisation
Communication Skills
