At a Glance
- Tasks: Support risk management in Treasury operations and enhance controls for effective decision-making.
- Company: Join a leading financial institution with a focus on innovation and collaboration.
- Benefits: Enjoy remote work flexibility, competitive salary, and opportunities for professional growth.
- Other info: Dynamic role with excellent career advancement opportunities in a supportive environment.
- Why this job: Make a real impact in risk management while working with cutting-edge financial tools.
- Qualifications: 5 years of experience in risk management and strong analytical skills required.
Position: Senior Treasury Risk Analyst
Group: NBKI London
Reports To: Enterprise Risk Lead
Direct Reports: None
Internal Relationships: NBKI management and staff, Treasury, Treasury Back Office / Operations, Finance, and Risk, NBKI management committees including Asset and support the Operational Risk function in aspects of their work relating to Treasury functions.
The incumbent must assist in the below activities:
- Supporting the embedding of the bank’s risk management framework into its Treasury operations and processes.
- Maintaining a governance and controls framework based on a delineated three lines of defense model.
- Improving controls around treasury and treasury operations and helping to finalise the treasury target operating model.
- Support on adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital management.
- Building mathematical models and analysis of ALM.
- Working collaboratively with Treasury (and other areas of the Bank) to support revenue-generating initiatives within the Bank’s risk appetite.
- Providing 2nd line monitoring and oversight of risk management practices and providing the business with a view as to ‘good practice’.
- Assisting on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
- Providing new analytics, tools and insights as and when the demand arises for them.
Day-to-day responsibilities:
- Monitoring and reporting on Treasury’s compliance/performance concerning the Treasury Risk Management Framework.
- Enhancing the controls environment/practices (preventative and detective controls).
- Raising concerns about practices, behaviors, and possible breaches of policies and guidelines to the Manager – Treasury Risk, Head of Treasury Risk and/or the CRO.
- Providing forecasts and unique insights to support Treasury and Risk decision-making.
- Assisting 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.
Qualification: Appropriate formal risk qualification is highly desirable.
Experience:
- 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.
Remote Senior Treasury Risk Analyst in Plymouth employer: National Bank Of Kuwait (int'l) Plc
As a Remote Senior Treasury Risk Analyst at Group NBKI in London, you will thrive in a dynamic work culture that prioritises collaboration and innovation. The company offers robust employee growth opportunities, including access to advanced training and development resources, while fostering a supportive environment that values your contributions to risk management practices. With a commitment to maintaining a strong governance framework and enhancing treasury operations, Group NBKI stands out as an excellent employer for those seeking meaningful and rewarding careers in the financial sector.
Contact Details:
National Bank Of Kuwait (int'l) Plc Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Remote Senior Treasury Risk Analyst in Plymouth
✨Tip Number 1
Network like a pro! Reach out to folks in the industry on LinkedIn or through professional groups. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by researching the company and its risk management practices. Show them you know your stuff and how you can contribute to their Treasury operations.
✨Tip Number 3
Practice your responses to common interview questions, especially around risk management scenarios. We want you to sound confident and knowledgeable when discussing your experience!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive!
We think you need these skills to ace Remote Senior Treasury Risk Analyst in Plymouth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Treasury Risk Analyst role. Highlight your relevant experience in risk management, especially in areas like IRRBB and liquidity risk. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury risk and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills:Don’t forget to mention your technical skills, especially with tools like Excel, SQL, and any coding languages you know. We’re keen on candidates who can bring analytical insights to the table, so let us know what you can do!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at National Bank Of Kuwait (int'l) Plc
✨Know Your Risk Management Framework
Make sure you understand the bank’s risk management framework inside out. Be ready to discuss how you can embed this framework into Treasury operations and improve controls. Brush up on the three lines of defence model, as it’s crucial for this role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your experience with building mathematical models and analysing ALM. Bring examples of past projects where you’ve provided unique insights or forecasts that supported decision-making in Treasury or Risk. This will show you can add real value.
✨Communicate Clearly
You’ll need to explain complex technical issues to a non-technical audience, so practice simplifying your language. Think about how you can convey your knowledge of interest rate risk and liquidity risk modelling in an accessible way during the interview.
✨Stay Updated on Industry Trends
Familiarise yourself with recent developments in Treasury-related practices and regulatory guidelines. Be prepared to discuss how these might impact the bank and what proactive measures you would suggest. This shows you’re engaged and forward-thinking.
