Gresham Hunt are working with a top global bank to recruit a Vice President for the Treasury risk function. The role will focus on liquidity to provide 2LoD for the wider treasury function.
About the team:
Global Risk is a growing risk management function supporting with all aspects of risk management.
The role:
Providing oversight over all first line activities, including the risk appetite framework, limits and controls for business activities and data.
Key Responsibilities:
- Review stress testing and governance processes;
- Providing independent analysis and oversight of liquidity risk management;
- Develop and implement effective processes supporting risk strategy;
- Support transformation programmes with regard to liquidity management;
- Work with appropriate functions to ensure consistencies in framework, methodologies, and reporting.
Desired skills:
- Working knowledge of Liquidity Regulations;
- Experience in addressing regulatory and audit requests;
- Practical experience of funding gaps and the importance of liquidity management;
- A fundamental understanding of all business line activities and their impact on liquidity;
- A clear understanding of best practice and regulatory expectations for enterprise risk management;
- Good knowledge of derivative markets products and relevant traded markets, and cross market funding and asset transformation;