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Treasury Risk Manager

  • Location

    London

  • Discipline:

    Risk Management

  • Job type:

    Permanent

  • Salary:

    £50,000 - £70,000

  • Consultant:

    Luke Nash

  • Email:

    lnash@merje.com

  • Job ref:

    LN/15197

  • Published:

    12 days ago

My client is a top Corporate FX business based in London/ They are looking for a detail oriented and organised self-starter to assist in Treasury Risk Management and the compilation of financial/regulatory reports.

The role has responsibilities for the below:

  • Monitor headroom across various liquidity providers
  • Monitor/provide updates on long and short positions by currency pairs
  • Deal with margin calls/margin exchange with liquidity providers
  • Weekly update as to balance of exposures by liquidity providers
  • Monthly forecasts of liquidity movements based on current trading book
  • Analyse data to identify pinch points/match with market events
  • Run stress test scenarios on exposures
  • Manage internal funding swaps, internal loans between group entities
  • Use hedging strategies/take protective measures as necessary
  • Join Monthly Risk committee

EXPERIENCE & TECHNICAL SKILLS:

  • Experience from a Treasury or Settlements background
  • Ability to work autonomously and to think creatively
  • Excellent stakeholder management experience
  • Educated to degree level
  • Attained or working towards a professional qualification
  • Knowledge of FXDB system would be desirable