RSK-Market Risk

About the role

The Treasury Risk Management is a department within the Risk organization responsible for acting as the second line of defense for the firm’s treasury activities. The team independently reviews and challenges liquidity management processes, develops and maintains liquidity risk management policies and limit standards, and monitors compliance with established risk limits and appetite across the

What you'll do

• This is for the Vice President position within the Treasury Risk Management team
• Lead and manage the Treasury Risk Management team, providing strategic direction and oversight of all liquidity risk management activities
• Identify and implement potential improvements in the Risk Framework management of the treasury and liquidity management activities. Ensure policies and procedures are in…
• Review and ensure appropriateness of available funding and liquidity resources and plans in line with business strategies. Analyse stress scenarios and challenge…
• Review and challenge risk appetite and limit proposals. Ensure limits and controls in place are robust and support risk appetite compliance

What you need

• Market risk
• Treasury
• Reporting
• CFA
• Power BI
• Risk management
• MBA or CFA or B.Tech or B.E.

Good to have

• Tableau
• Python
• Credit risk
• Operational risk