Treasury Risk Manager, Vice President - State Street Corporation in London

Energy Jobline ZR; City Of London; On-site; GBP 125,000 - 150,000; Full time

Job summary

A global energy company is seeking a Treasury Risk Manager to oversee liquidity risk management. Candidates should have 8-10 years of banking experience along with a Bachelor's degree in finance or economics. The role includes leading critical projects and ensuring compliance with liquidity requirements. Strong analytical and communication skills are essential. The company offers a dynamic work environment.

Qualifications

• 8-10 years of experience in a banking organization, ideally within a major bank.
• Experience in Liquidity data framework and reporting oversight.
• Strong analytical background and good knowledge of quantitative methods.

Responsibilities

• Focus on liquidity risk management in the Treasury Risk Management team.
• Provide independent review and challenge of liquidity data framework.
• Lead or support critical projects impacting company results.

Skills

Liquidity risk management

Quantitative analysis

Verbal and written communication skills

Data governance

Financial instruments knowledge

Education

Bachelor's degree in economics or finance

Master's degree in economics or finance

Tools

Excel

Job description

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We focus on the Oil & Gas, Renewables, Engineering, Power, and Nuclear markets as well as emerging technologies in EV, Battery, and Fusion. We are committed to ensuring that we offer the most exciting career opportunities from around the world for our jobseekers.

Job Description

Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment of State Street's liquidity risk.
Global Treasury Risk Management Oversight
Banking is a risk-taking business. The goal of ERM is to ensure that State Street's risks are proactively identified, well-understood, and prudently managed in support of our business strategy. As such, ERM provides risk oversight, support, and coordination to ensure consistent identification, measurement and management of all risks arising from the provision of products and services to our clients. GTRM acts as the business-aligned risk function focused on these responsibilities for the activities of the Global Treasury (GT) department. GT core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, capital structure, and rating agency relationships.
GTRM plays a critical role in the overall success of the organization. State Street investors and clients rely on State Street to ensure the risks of State Street are appropriately managed. Our team is responsible for identifying, analyzing, monitoring key financial risks of State Street including liquidity risk, interest rate risk, and mark-to-market risk.

Position Primary Duties and Responsibilities

The Treasury Risk Manager, Vice President within GTRM will focus on liquidity risk management. This individual should have experience within a banking organization and possess good verbal and written communication skills for interactions within GTRM as well as with internal and external stakeholders including global business partners and regulators.
The primary responsibility of the liquidity risk management team is the independent oversight of the bank's liquidity risk. The ideal candidate will have the ability to influence and engage senior stakeholders, as well as to adapt to changing market events with a liquidity risk implication. The candidate will need the ability to organize both qualitative and quantitative information in a meaningful way to develop effective review and challenge framework in the liquidity risk area.
This position requires the ability to grasp complex concepts coupled with a solid understanding risk measurement and analytics, quantitative modeling, and risk management techniques as well as product knowledge. The role involves interactions with teams globally and interaction with senior management, which requires ability to effectively communicate, in both written and verbal form. The individual will be expected to undertake unsupervised research on areas of liquidity risk. The individual will also be responsible for the maintenance and enhancement of current risk management processes and policies for the liquidity risk program.
This role focuses on providing independent review and challenge of the liquidity data framework and reporting, data and reporting change management, raising and managing issues related to Liquidity Risk data governance and reporting.

Additional duties and responsibilities include:

• Lead or support critical projects with high-impact on company results
• Support senior management and communications with regulators
• Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements
• Perform and document analyses and processes for the enhancement of the team's overall framework

Qualifications, Skills, and Experience

• 8-10 years of experience in a banking organization, ideally within a major bank
• Bachelor's degree in economics, finance, or other related field required
• Master's degree in economics, finance, or other related field, with quantitative background a plus
• Experience in Liquidity data framework and reporting oversight, reporting change management
• Analytical background and good knowledge of quantitative methods applied to finance
• Ability to manage large amounts of data to perform complex quantitative and qualitative analyses
• Excellent understanding of financial instruments and the balance sheet of a global bank
• Experience with liquidity risk at a banking organization
• Self-starter with willingness to work in a fast-paced, high-energy level environment
• Independent and critical thinking skills and strong financial acumen
• Team player with unquestionable integrity and ethical standards
• Strong work ethic and highly organized to manage multiple deliverables
• Effective verbal and written communication skills
• Proficiency in Excel and other MS applications

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