Senior Corporate Treasury Risk Management Specialist

4 weeks ago


Perth, Perth and Kinross, United Kingdom MatchaTalent Full time

About the Role

This position is part of the Risk Oversight & Compliance Division of the Financial Risk Management Division at MatchaTalent. The successful candidate will provide risk analysis and consultancy for risk-based decision making and management advice.

Key Responsibilities:

  • Collaborate with the Group treasury function to analyze, oversee, advise, and report on Group financial risk activities.
  • Offer professional expertise on financial risk-reward analysis and provide risk-based decisions and proposals for management advice.
  • Enhance transparency on Treasury-related risks by developing or improving Group-level dashboards and reports for senior management monitoring and updates.
  • Establish and refine risk profiles and thresholds for various Group entities and their risk exposures, monitoring related key risk indicators.
  • Develop applicable procedures for the above responsibilities.

Requirements:

  • Willingness to relocate to a new location.
  • Hold a Bachelor's degree in Finance, Analytics, or Accounting from a recognized program. An advanced degree like a Master's, CFA, or FRM is preferred.
  • Possess a minimum of 7 years of experience in Corporate Treasury risk functions, particularly in Credit and Market.
  • Have experience in developing risk metrics, including VaR, stress testing, and scenario analysis, and familiarity with risk appetite framework.
  • Proficient in data analytics, risk systems, and tools such as MATLAB, Tableau, MSCI RiskMetrics, or Power BI.
  • Strong analytical and problem-solving skills.
  • Collaborative attitude for working across a diverse portfolio of companies as part of a global risk team.
  • Exhibit intellectual curiosity and accountability.
  • Excellent written and oral English communication skills.

Treasury, VaR, Risk



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