Treasury & Balance Sheet Risk Manager
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Job Summary
The opportunity
We haveanopportunity for aTreasury & Balance Sheet Risk Managerto join us on the exciting and rewarding path we are taking here at Castle Trust ourselves in being a fintech challenger bank providing specialist property mortgages retail financelendingand savings accounts to a variety of customers.
This is a unique opportunityto join our Risk team to lead on the development of a comprehensive 2ndline capability to monitor and manage risks arising in the Treasury function and the overall Balance sheet of Castle Trust Bank covering: Capital; Liquidity; Market (Interest Rates); Wholesale Credit; Accounting Volatility (behavioural and rates).
You willmaintaina robust risk framework ensuring effective policieslimitsand oversight across key risk drivers. This includes managing and challenging risk models supporting regulatory submissions and delivering clear reporting toExCoand the with TreasuryFinanceand risk colleagues to provide strong first and second line challenge and drive effective risk management across the organisation.
The role will be on a hybrid working arrangement 3 days a week fromourLondon office and the rest of the week from home.
What we are looking for in you
Minimumrequirements:
- Demonstrable experience working in the Treasury function of a retail bank and / or consultancy servicing the same
- Strong understanding of IRRBB risk
- Understanding of Liquidity risk including PRA requirements in the context of a small-medium sized bank
- Proven ability to negotiate and influence
- Strong numeracy skills and exposure to modelling / data / analytics
- Effective presentation skills
Desirable requirements:
- Exposure to Accounting Volatility risk arising from models assumptions and market indices embedded into accounting valuations
- Understanding of Accounting volatility
- Understanding of Capital risk including PRA requirements in the context of a small-medium sized bank
- Understanding of Model Risk Management approaches
- Understanding of Counterparty Credit Risk Management
- Exposure to a small / medium size bank culture
- Relevant postgraduate degree or professional qualification
Whatsin it for you
As well as a competitive salarywe offer an annual performance related bonus(up to 10% of base salary)based on individual and company addition a generous contributory pension scheme through Hargreaves Lansdown life assurance 25days annual leave (plus bank holidays on top) with theoptionto buy/sell up to 5additionaldays (terms apply). In addition you will receive an extra day paid annual leave for Volunteering.
Wellbeing is also high on our agenda and we addition all colleagues have free access toBHFS RiseEAP to support their health and wellbeing. We also offer free eye test vouchers and discounted gym membership and ifthatsnot enough we also offer season ticket travel loans (if applicable).
Caught your attentionIf sowedlove to talk to you and tell you more about whatitslike to work at Castle Trust Bank The PlaceToWork!
Castle Trust Bank is an equal opportunity employer where we celebrate diversity and are committed to creating an inclusive environment for all our colleagues to thrive. We welcome applications from all and will not discriminate against any status/characteristic protected by law and will always base our decisions on merit.
We are proud to support people with disabilities and are committed to be a Disability Confident employer. If you are a person with a disability and meet theminimumcriteria for the role you will be offered an interview. Should you require any reasonable adjustment to support you in your application for one of our opportunities please contact
Check out our careers page: Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
About Company
The journey so far Castle Trust Bank was launched as 'Castle Trust' in October 2012 with backing from leading US private equity firm J.C. Flowers & Co., initially offering investment products and specialist mortgage finance. J.C. Flowers & Co. continue to be Castle Trust Bank's princ ... View more
