This role is based in India and as such all normal working days must be carried out in India.

Join us as a Treasury Risk Manager, Associate

• This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function
• You’ll help to articulate risk appetite and limit frameworks in collaboration with our first line Treasury functions and governing bodies at legal entity and divisional level for market risk
• You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role
• We're offering this role at associate level

What you'll do

As a Treasury Risk Manager, Associate, you’ll be making sure that the function’s activities comply with our risk appetite and risk management standards. You’ll develop and deliver a suite of risk metrics to make sure that these can effectively capture the funding and liquidity risk which Treasury manages, and we’ll also look to you to engage with our central Risk functions to understand their requirements and strategic developments.

As well as this, you’ll be:

• Providing stress testing of the relevant portfolios and bespoke stress tests based on market conditions
• Reviewing and challenging our current risk methodologies and portfolio
• Reviewing and understanding all elements of internal policy, working with the policy standard owner delegates within Treasury to challenge and help implement assurance activities
• Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework
• Interrogating data and reporting to make sure it’s accurate and appropriate

The skills you'll need

We’re looking for a risk professional with experience in a market risk function, ideally with exposure to and an understanding of capital risk, market risk or credit risk practices.

You’ll also demonstrate:

• A good understanding of financial products
• Knowledge of risk metrics and value at risk
• Excellent attention to detail and strong Excel skills
• Strong written and verbal communication skills