Overview
In this role, you will:
– Manage and develop teams responsible for complex analytics on components of companywide key treasury finance metrics
– Oversee the monitoring and evaluation of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
– Lead all aspects of a critical treasury finance function
– Ensure deliverables are completed and compliant with various treasury risk management regulatory requirements
– Lead implementation of complex projects and initiatives
– Lead team to achieve objectives
– Interact with leaders to provide support and drive strategic initiatives for the business
– Recommend and ensure compliance and risk management requirements for supported area and work with other stakeholders to implement key risk initiatives
– Collaborate and influence all levels of professionals including leaders
– Interface with external agencies, regulatory bodies or industry forums
– Participate in industry and peer groups to influence the standard setting process
– Manage allocation of people and financial resources for Treasury
– Develop and guide a culture of talent development to meet business objectives and strategy
Portfolio Management & Analysis
– Oversee financial research, analysis, and structuring of investment portfolios, collaborating closely with US-based teams.
– Drive model lifecycle management validation, implementation, performance monitoring, and remediation.
– Lead scenario analysis, stress testing, and ensure all portfolios are aligned with risk appetite frameworks.
Model Governance, development, Monitoring & Validation
– Lead robust model governance, ensuring alignment with internal policies, regulatory standards, and industry best practices.
– Drive independent model validation, including quant review of models across asset classes (fixed income, derivatives, structured products, etc.)
– Enhance and automate model validation processes leveraging new technologies and data-driven techniques
Risk & Data Management
– Ensure effective risk oversight, documentation, risk reporting, and the monitoring of compensating controls where necessary.
– Facilitate regular data quality management and reporting for the investment portfolio.
– Driving the execution of business and technology transformation strategies
Required Qualifications:
– 6+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
– 3+ years of management or leadership experience
Desired Qualifications
– Advanced degree in Finance, Economics, Statistics, Mathematics, Engineering, or related field. MBA, CFA, FRM, or equivalent certification preferred
– Strong experience (at least 6+ years) in investment portfolio management, banking, or asset management, including at least 4 years in a leadership function.
– Deep expertise in model development, validation, quantitative analytics, and risk management for large portfolios.
– Strategic AI Awareness: Ability to understand and leverage AI technologies to drive business transformation, improve decision-making, and enhance operational efficiency.
– Hands-on experience with scenario analysis, risk modeling, credit analysis, and regulatory compliance.
– Advanced statistical, financial modeling, and data analytics skills. Proficient with relevant software (Python, R, Bloomberg, Factset, SQL, etc)
– Strong communication skills for presenting technical and business insights to diverse audiences, including senior management and regulators.
– Encourages experimentation with AI tools (e.g., generative AI, automation platforms) to foster innovation and continuous improvement
– Experience working at/with global banks, especially in offshore centers for US/UK institutions.
– Knowledge of international accounting standards and regulatory regimes (Basel III/IV, CCAR, FRTB, etc.)