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- Tasks: Oversee interest rate risk management and ensure compliance with regulatory requirements.
- Company: Join a leading financial services firm with a strong focus on risk management.
- Benefits: Competitive salary, professional development opportunities, and a dynamic work environment.
- Why this job: Make a real impact in managing financial risks and shaping business strategies.
- Qualifications: 3+ years in asset-liability management and a degree in Finance or related field.
- Other info: Collaborative team culture with opportunities for career advancement.
The predicted salary is between 54000 - 84000 £ per year.
State Street Global Treasury Risk Management (GTRM) provides second line oversight of trading market risk across Markets and Treasury divisions as well as liquidity risk, interest rate risk (IRR), investment portfolio mark-to-market risk, and capital risk oversight of the firm’s banking book. GTRM is a unit within the Financial Risk group of Enterprise Risk Management (ERM). We seek to hire an experienced Treasury Risk Manager to provide second line oversight of the interest rate risk management of the firm’s balance sheet.
The Treasury Risk Manager will:
- Support independent oversight of balance sheet interest rate risk (IRR), including identification of risks and drivers, establishment and maintenance of risk limits and other risk controls, measurement and analysis of risks, and monitoring and reporting of risks, including validation of data and risk calculations.
- Support independent assessments of the overall accuracy, effectiveness, and reliability of the balance sheet interest rate risk management framework.
- Participate in special projects and review business strategies and new business initiatives to ensure business objectives are met within the firm’s overall risk appetite.
- Review, challenge and report the firm's balance sheet interest rate risk profile and changes timely and accurately.
- Support development of interest rate risk limits, policy, guidelines and operating procedures, according to regulatory requirements and industry best practices.
- Support development and/or improve interest rate risk measurements and methodologies to capture all key risk factors as market condition changes and for new business initiatives.
- Oversight of risk capturing of client's deposit behaviours and impacts to NII and EVE.
- Review and challenge of CCAR and quarterly stress testing results and perform risk attribution analyses.
- Oversight of underlying assumptions of QRM system implementation (e.g., interest rate term structure models, volatility models) and their impacts to risk metrics results.
- Prepare analyses, reports and data for senior management, audit, regulatory communication and exams, and rating agency requests.
- Collaborate with the Modelling and Analytics team in implementation of risk metrics and models.
- Support risk and/or regulatory projects and remediation as required; independently driving forward assigned tasks.
Qualifications, Skills And Experience:
- 3+ years of experience in roles related to asset-liability management with a focus on balance sheet interest rate risk; exposure to regulatory interactions is a plus.
- At least undergraduate degree in Finance, Economics, Business or quantitative field (such as mathematics, statistics, computer science, etc.) with a proven affinity to financial services; graduate degree or professional designations such as CFA or FRM are a plus.
- Experience with US and EU banking book interest rate risk regulatory requirements.
- Deep knowledge of financial instruments, balance sheet structure and hedging, behavioural modelling of assets and liabilities.
Treasury Risk Manager, AVP in London employer: State Street
Contact Detail:
State Street Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Risk Manager, AVP in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in risk management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of interest rate risk and regulatory requirements. We recommend practising common interview questions and scenarios related to Treasury Risk Management to show you’re ready for the role.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills, making your application stand out!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you fresh in the interviewer’s mind. It shows your enthusiasm for the role and gives you another chance to highlight your fit for the Treasury Risk Manager position.
We think you need these skills to ace Treasury Risk Manager, AVP in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Risk Manager role. Highlight your experience in asset-liability management and any relevant regulatory interactions. 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 risk management and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience: When detailing your experience, focus on specific projects or roles where you've managed interest rate risk or worked with balance sheets. We’re keen to see how you’ve tackled challenges and contributed to your previous teams.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at State Street
✨Know Your Risk Metrics
Make sure you brush up on key risk metrics related to interest rate risk management. Be prepared to discuss how you would measure and analyse these risks, as well as your experience with regulatory requirements in this area.
✨Showcase Your Analytical Skills
During the interview, highlight your analytical skills by discussing specific projects where you've successfully assessed balance sheet risks. Use examples that demonstrate your ability to challenge assumptions and validate data effectively.
✨Understand the Business Context
Familiarise yourself with the firm's overall risk appetite and how it relates to business strategies. Be ready to discuss how you would ensure that new initiatives align with risk limits and policies, showcasing your understanding of the bigger picture.
✨Prepare for Technical Questions
Expect technical questions about financial instruments and balance sheet structures. Brush up on your knowledge of hedging strategies and behavioural modelling, as these are crucial for the role. Practising common interview questions can help you feel more confident.
