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- Tasks: Lead risk management in Treasury and Balance Sheet at a fintech challenger bank.
- Company: Castle Trust Bank, a dynamic fintech with a focus on innovation.
- Benefits: Competitive salary, performance bonuses, generous leave, and private healthcare.
- 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 36000 - 60000 £ 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 will 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.
Minimum Requirements
- 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 PlaceToWork! 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 us.
Treasury & Balance Sheet Risk Manager employer: LGBT Great
Contact Detail:
LGBT Great Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Balance Sheet Risk Manager
✨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 risk management strategies and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but someone who genuinely gets what they do.
✨Tip Number 3
Practice your presentation skills! You’ll need to communicate complex risk concepts clearly. Consider doing mock interviews with friends or using online platforms to refine your delivery and boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the team at Castle Trust Bank. Let’s get you that interview!
We think you need these skills to ace Treasury & Balance Sheet Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury & Balance Sheet Risk Manager role. Highlight your experience in the Treasury function and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our mission at Castle Trust Bank. Let us know what excites you about working in a fintech environment.
Showcase Your Skills: Don’t forget to showcase your strong numeracy skills and any exposure to modelling or data analytics. We’re looking for someone who can manage and challenge risk models effectively, so make sure to highlight relevant experiences!
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 get you on the path to joining our amazing team at Castle Trust Bank!
How to prepare for a job interview at LGBT Great
✨Know Your Numbers
As a Treasury & Balance Sheet Risk Manager, you'll need to demonstrate strong numeracy skills. Brush up on your understanding of key metrics like liquidity ratios and capital adequacy. Be prepared to discuss how these figures impact risk management and decision-making.
✨Master the Regulatory Landscape
Familiarise yourself with PRA requirements and how they apply to small and medium-sized banks. This knowledge will not only show your expertise but also your commitment to compliance and effective risk management. Bring examples of how you've navigated regulatory challenges in the past.
✨Showcase Your Collaboration Skills
This role involves working closely with Treasury, Finance, and risk colleagues. Prepare to share specific examples of how you've successfully collaborated across teams to drive risk management initiatives. Highlight your ability to influence and negotiate effectively.
✨Prepare for Technical Questions
Expect questions about IRRBB risk, accounting volatility, and model risk management. Review relevant concepts and be ready to explain them clearly. Use real-world scenarios to illustrate your understanding and experience in these areas.
