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For Companies At a Glance
- Tasks: As a Treasury Risk Manager, ensure compliance with risk standards and develop risk metrics.
- Company: Join a leading organization focused on managing key prudential risks in Group Treasury.
- Benefits: Gain valuable experience in a fast-paced environment with opportunities for career advancement.
- Why this job: This role offers a chance to impact financial stability while collaborating with senior colleagues.
- Qualifications: A degree in a numerate subject and relevant financial experience are essential; CFA or FRM is a plus.
- Other info: Strong analytical and communication skills are crucial for success in this dynamic position.
The predicted salary is between 43200 - 72000 £ per year.
Join us as a Treasury Risk Manager This is a prominent role that will see you maintaining and developing a strong second line of defence across Group Treasury With your knowledge and experience, you’ll be supporting senior colleagues in understanding, overseeing and challenging the Group’s key prudential risks You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role What you’ll do As a Treasury Risk Manager, you’ll be making sure that the Group’s activities comply with our risk appetite and risk management standards. You’ll develop and deliver a suite of risk metrics, ensuring these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on prudential risks for internal and regulatory purposes. As well as this, you’ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation’s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Supporting the oversight of key annual workstreams including ICAAP, Bank of England stress testing, recovery plan, resolution planning and budget Producing the monthly risk reporting pack, liaising with finance teams to understand changes to our financials, which could impact risk appetite metrics The skills you’ll need We’re looking for strong and relevant financial experience, gained from working in a risk or finance function. A financial or risk qualification such as a CFA, FIA or FRM is desirable for this role, and you’ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You’ll also demonstrate: Strong analytical skills with the ability to form reasoned judgements from limited information, sometimes at pace An understanding of capital risk stress testing such as ICAAP, RRP and the wider regulatory agenda Good people and relationship management skills, with the confidence and credibility to challenge constructively at all seniority levels Strong written and verbal communication skills It would be desirable to have strong excel skills as well as an understanding of stress testing, ICAAP, RRP and the wider regulatory agenda
Treasury Risk Manager employer: NatWest
Contact Detail:
NatWest Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Risk Manager
✨Tip Number 1
Familiarize yourself with the latest regulatory changes in risk management. This will not only help you understand the current landscape but also demonstrate your proactive approach to staying informed during the interview process.
✨Tip Number 2
Network with professionals in the treasury and risk management field. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within their organizations.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed risk in previous roles. Highlight your analytical skills and ability to make reasoned judgments under pressure, as these are crucial for the Treasury Risk Manager position.
✨Tip Number 4
Showcase your understanding of capital risk stress testing methodologies like ICAAP and RRP. Being able to articulate your knowledge in these areas will set you apart from other candidates and align you closely with the job requirements.
We think you need these skills to ace Treasury Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant financial experience and qualifications, such as CFA, FIA, or FRM. Emphasize your analytical skills and any experience with capital risk stress testing like ICAAP and RRP.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Risk Manager role. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your ability to manage risk and engage with central Risk functions.
Showcase Communication Skills: Demonstrate your strong written communication skills in both your CV and cover letter. Use clear and concise language to convey your experience and how you can effectively present analysis and commentary to stakeholders.
Highlight Relevant Projects: If applicable, mention specific projects or experiences where you successfully assessed and reported on prudential risks. This will show your practical understanding of risk management standards and your ability to work under pressure.
How to prepare for a job interview at NatWest
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills to make reasoned judgments. Highlight situations where you had to analyze limited information quickly, as this is crucial for the Treasury Risk Manager role.
✨Understand Regulatory Requirements
Familiarize yourself with the current regulatory environment and be ready to discuss how it impacts risk management. Demonstrating your knowledge of ICAAP, RRP, and stress testing will show that you're well-prepared for the challenges of the role.
✨Communicate Effectively
Practice articulating complex financial concepts in a clear and concise manner. Strong written and verbal communication skills are essential, so consider preparing a brief presentation on a relevant topic to showcase your ability to convey information effectively.
✨Build Relationships
Be prepared to discuss your experience in managing relationships with stakeholders at various levels. Highlight instances where you've successfully collaborated with teams or challenged senior colleagues constructively, as this will demonstrate your people skills.
