Risk Manager - Eximius Finance

ZipRecruiter; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading company is seeking a quantitative treasury professional to monitor and report on treasury risks. The role involves developing an understanding of risk profiles, building automated reporting processes, and ensuring effective risk management controls. Candidates should have 4-8 years of experience, with strong knowledge in liquidity management and risk analytics.

Qualifications

• 4-8 years of experience in a quantitative treasury role.
• Deep knowledge of liquidity management.
• Risk analytics and data experience.

Responsibilities

• Monitor and report on treasury risks (IR, FX, Liquidity, etc.).
• Develop understanding of risk profiles and build monitoring processes.
• Provide second line of defense controls assurance.

Skills

Risk analytics

Data experience

Liquidity management

Job description

Job Description

The role will include:

• Ongoing monitoring and reporting activities (IR, FX, Liquidity, Credit, Capital), including (i) management and escalation of breaches (ii) keeping abreast of internal and external events.
• Developing a detailed understanding of the risk profile on a current and forward-looking basis, including volatilities and ongoing incidents.
• Building automated and robust processes for treasury risks monitoring and reporting, along with associated analytics.
• Providing second line of defense (2LOD) controls assurance and supporting Risk and Control Self-Assessment (RCSA) exercises.

The suitable candidate:

• Has 4-8 years of experience in a quantitative treasury role.
• Has deep knowledge of liquidity management.
• Possesses risk analytics and data experience.