Financial Institutions Risk Specialist
3 weeks ago
We are looking for an experienced Risk Specialist to join our team at CV Library. This is an exciting opportunity for a professional with a strong background in risk management to contribute to our organization's success.
About the Role:This is a Hybrid position with some travel required for meetings as needed. The successful candidate will work closely with our Group Treasurer to manage all operational treasury risk management activities for the group.
- Manage the Treasury front office, including execution and supervision of treasury dealing, and financial risks such as interest and currency risk.
- Day-to-day FX management and execution, and funding/liquidity risks.
- Develop the Group's FX risk management strategy in collaboration with the Group Treasurer and provide training/workshops to relevant finance teams.
- Review local FX/funding activities and provide direction to business units where group treasury is unable to enter into transactions directly.
- Responsible for the monthly Treasury report, ensuring compliance with the risk management framework.
- Analyse the group's interest rate and foreign exchange risks and recommend appropriate hedging strategies, including reporting exposures and hedges on a monthly basis.
- Prepare treasury financial monthly reporting (including counterparty exposure) and input into the interim and annual accounts.
- Develop the Group's cash and currency forecasting process inclusive of variance analysis.
- Ensure hedge documentation is appropriately recorded within the Treasury back office.
- Manage the risk register and support the process for developing risk policies, procedures, and counterparty exposure.
- Develop the Group's banking relationships – front office.
The salary for this position is estimated to be around £70,000 per annum, based on location and experience.
Benefits:- Hybrid working with some travel for meetings as and when required
- Cycle to work scheme
- Life assurance – 2.5x base salary
- 25 days holidays plus 8 Bank holidays
- 37 hours per week
- Pension
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