Head of Treasury Risk Management

3 weeks ago

London, Greater London, United Kingdom Starling Bank Full time

We're Starling Bank, a fully licensed UK bank with a culture and spirit of a fast-moving, disruptive tech company. We're looking for a Head of Treasury Risk to join our 2nd line risk function, reporting to the Director of Financial Risk.

The role will cover the oversight and challenge of Market Risk, predominantly Interest Rate Risk in the Banking Book (IRRBB), but also FX and credit spread risk. You'll work closely with the Head of Liquidity Risk, Wholesale Credit Risk, and Treasury Compliance colleagues to take a holistic view of the risks across the Bank's Treasury function.

Your responsibilities will include:

  • Establishing strong relationships with the Treasurer and providing effective oversight and challenge of Market risk (IRRBB, FX, and credit spread risk)
  • Stress testing of market risk exposures and key assumptions used in models
  • Management information and proposals that come to ALCO
  • The control framework around market risk and the bank's hedging strategy, assumptions, controls, and resulting exposures
  • Hedge accounting and hedge effectiveness
  • Regulatory reporting of these risks and the IRRBB section of the ICAAP
  • Setting market risk appetite and writing market risk policies
  • Producing the market risk section of the CRO report
  • Carrying out market risk analysis and inputting into the migration of the monitoring of interest rate risk from spreadsheets to an ALM system
  • Reviewing strategic initiatives and considering the impact on market risk
  • Undertaking model validation on key interest rate risk models used for interest rate risk reporting
  • Undertaking assurance reviews, including on the appropriateness of risk controls, quality of reporting, and implementation of risk appetite and policies
  • Carrying out ad hoc analysis to obtain a deep understanding of the key market risks facing the bank and key behavioural assumptions
  • Horizon scanning of new regulatory requirements and consideration of the impacts
  • Working with the operational risk team to oversee the management and mitigation of operational risks stemming from the treasury function
  • Working with the compliance function on the management and mitigation of compliance risks stemming from the treasury function
  • Working with the Head of Liquidity Risk and wholesale credit to have a holistic view of the risks and controls across the Treasury front, middle, and back office

We're looking for someone with considerable and extensive experience in Treasury risk management in a bank, consultancy, or regulatory environment. You'll need strong demonstrable experience working in a 2LoD risk function, 1LoD front or middle office treasury function, or a consultancy providing ALM advice or a regulatory environment with expertise in a Treasury/ALM oversight.

You'll also need an understanding of regulatory requirements for a treasury function, both risk and compliance, and regulatory reporting requirements. Experience of structural hedging, understanding of hedge accounting, and experience using or implementing a ALM system are also desirable.

We're a vibrant institution, and this role represents a fantastic opportunity to join us and shape the Bank's approach to managing risks from Treasury activities.

We're proud to bring together people of all backgrounds and experiences who love working together to solve problems. If you're excited about working with us, get in touch anyway.

We're on a mission to radically reshape banking, and that starts with our brilliant team.

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