Risk Management Specialist

2 weeks ago

Cardiff, Cardiff, United Kingdom Starling Bank Full time
Job Title: Head of Treasury Risk

We are seeking an experienced and skilled professional to join our team as Head of Treasury Risk. As a key member of our 2nd line risk function, you will be responsible for overseeing and challenging market risk, predominantly interest rate risk in the banking book (IRRBB), as well as FX and credit spread risk.

Key Responsibilities:
  • Establish strong relationships with the Treasurer and provide effective oversight and challenge of market risk, including IRRBB, FX, and credit spread risk.
  • Conduct stress testing of market risk exposures and review key assumptions used in models.
  • Manage information and proposals that come to the ALCO committee.
  • Develop and maintain the control framework around market risk.
  • Oversee the bank's hedging strategy, assumptions, controls, and resulting exposures.
  • Ensure accurate hedge accounting and hedge effectiveness.
  • Prepare regulatory reports on market risk.
  • Contribute to the IRRBB section of the ICAAP.
  • Set market risk appetite and write market risk policies.
  • Produce the market risk section of the CRO report.
  • Perform market risk analysis and input into the migration of interest rate risk from spreadsheets to an ALM system.
  • Review strategic initiatives and consider their impact on market risk.
  • Undertake model validation on key interest rate risk models used for interest rate risk reporting.
  • Conduct assurance reviews, including the appropriateness of risk controls, quality of reporting, and implementation of risk appetite and policies.
  • Carry out ad hoc analysis to gain a deep understanding of key market risks facing the bank and key behavioral assumptions.
  • Horizon scan new regulatory requirements and consider their impacts.
  • Collaborate with the operational risk team to oversee the management and mitigation of operational risks stemming from the treasury function.
  • Work with the compliance function on the management and mitigation of compliance risks stemming from the treasury function.
  • Partner with the Head of Liquidity Risk and Wholesale Credit to have a holistic view of risks and controls across the Treasury front, middle, and back office.
Requirements:
  • Considerable and extensive experience in treasury risk management in a bank, consultancy, or regulatory environment.
  • 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.
  • Understanding of regulatory requirements for a treasury function, both risk and compliance, and regulatory reporting requirements.
  • Understanding of hedge accounting.
  • Flexible and adaptable; strong stakeholder management skills and a track record of building senior-level relationships.
  • Strong influencing skills and an ability to manage change and react quickly.
  • Excellent decision-making, planning, and prioritizing skills.
  • Willingness to take a hands-on role in a dynamic organization.
  • SQL and Python skills are highly desirable.
Benefits:
  • 25 days holiday (plus take your public holiday allowance whenever works best for you).
  • An extra day's holiday for your birthday.
  • Annual leave is increased with length of service, and you can choose to buy or sell up to five extra days off.
  • 16 hours paid volunteering time a year.
  • Salary sacrifice, company-enhanced pension scheme.
  • Life insurance at 4x your salary.
  • Private Medical Insurance with VitalityHealth including mental health support and cancer care. Partner benefits include discounts with Waitrose, Mr&Mrs Smith, and Peloton.
  • Generous family-friendly policies.
  • Perkbox membership giving access to retail discounts, a wellness platform for physical and mental health, and weekly free and boosted perks.
  • Access to initiatives like Cycle to Work and Salary Sacrificed Gym partnerships.

About Us: We are an equal opportunity employer and proud of our ongoing efforts to foster diversity & inclusion in the workplace. Individuals seeking employment at Starling Bank are considered without regard to race, religion, national origin, age, sex, gender, gender identity, gender expression, sexual orientation, marital status, medical condition, ancestry, physical or mental disability, military or veteran status, or any other characteristic protected by applicable law.

By submitting your application, you agree that Starling Bank may collect your personal data for recruiting and related purposes.

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