Senior Manager, Interest Rate Risk Strategy

3 weeks ago

London, Greater London, United Kingdom Natwest Full time
Position Overview

As a Senior Manager of Interest Rate Risk Strategy, you will play a pivotal role in overseeing the bank's interest rate risk management framework. Your expertise will be essential in executing strategies that govern the bank's interest rate risk transfer operations.

Key Responsibilities

In this influential position, you will:

  • Develop and implement comprehensive plans for managing interest rate risk across various business units.
  • Provide timely and effective recommendations for hedging strategies to mitigate interest rate exposure.
  • Oversee interest rate risk associated with the bank's substantial fixed-rate mortgage portfolio and other key product lines.
What You Will Do

Your role will involve:

  • Driving the bank's product hedging initiatives to ensure accurate financial impacts are recorded at the product level.
  • Collaborating with business units to establish suitable hedging strategies and preparing insightful interest rate risk reports.
  • Engaging closely with customer-facing teams, the Asset and Liability Management (ALM) team, and other Treasury departments to address interest rate risk hedging needs.
  • Leading regular discussions with business units to evaluate new business flows and determine hedging requirements.
  • Designing and executing the risk management framework, including developing key assumptions regarding the influence of interest rate fluctuations on customer interactions with products.
Reporting and Insights

You will be responsible for:

  • Delivering monthly risk reports for the retail and small business fixed-rate product offerings.
  • Providing weekly insights into anticipated business flows and their implications for pipeline hedging strategies.
Required Skills and Qualifications

We are seeking candidates who possess:

  • A thorough understanding of interest rate risk management, along with strong knowledge of retail and commercial products and derivatives.
  • Experience with SQL or Access, coupled with proven financial modeling skills in Excel.
  • The ability to perform under pressure while maintaining a flexible approach to work commitments.
  • Excellent interpersonal and collaboration skills, enabling effective partnerships with finance and business stakeholders across the organization.

This role is integral to the success of our interest rate risk management strategy, and we look forward to welcoming a skilled professional to our team.

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