The Treasury Risk Management - Regional Coverage Lead will manage the newly established Regional Coverage Team within the TRM organization. The team’s primarily responsibilities are to ensure a sound and robust second line oversight, consistent implementation of policies and procedures in accordance with the TRM Manual, and facilitate effective communication across regions. The team will-

• Support to the regions with focus on Liquidity (with some dedication to IRRBB and Investments)
• Work with other TRMs so that all processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)
• Liaise with the global and regional teams to facilitate consistency, standardization and completeness of controls and challenges
• Assist in providing deliverables in internal audits and regulatory exams

Development Value:

The role will enable the successful candidate to demonstrate independent thought, task/project management skills, ability to implement changes, as well as meeting senior members of Country/Cluster business teams, Finance, Technology and other areas of Risk Management.

Key Responsibilities:

Liquidity

• Lead the Regional Coverage team and ensure optimized resource
• Work with local TRM teams to complete the annual Liquidity assessments, and manage the supporting documentation
• Coordinate the annual assessments presentation and discuss the reviews with the regional/global teams
• Review the Liquidity & Funding Plans and the Contingency Funding Plans
• Participate in the reviews of Assumptions and New Product proposals
• Review the Cash Flow projections, Intraday Liquidity and Collateral monitoring for effectiveness of controls
• Review Treasury Risk reports, exposures, limits and escalate any issues identified
• Review compliance of Markets Treasury units with local regulatory requirements

IRRBB

• Review the Transfer Pricing process, residual risk and New Products proposals
• Work in the assessment of Interest Rate Risk

Investments

• Review the Risk Appetite and Risk Assessments
• Review the New Products proposals

Treasury Risk Controls

• Coordinate the design, test and update of the regional TRM controls
• Gather and review the evidences tested
• Review and update the matrix with the new regulatory requirements, new activities and process improvements

Others

• Provide independent risk challenge on the first line’s management of Treasury Risk
• Assist in relevant audits, regulatory inspections and reviews

Knowledge/Experience:

• Minimum 10 years of experience within risk management, treasury or support functions with exposure to balance sheet, financial products, financial/risk analysis
• General understanding of treasury products – securities, derivatives, and a broad mix of underlying asset classes
• Knowledge of market risk/IRRBB/liquidity models and regulatory framework will be an advantage
• Prior work experience in the regional markets
• Knowledge of key regional languages would be preferred - for LATAM the preference is Spanish, and for Asia or CEEMEA - any of the regional language would be a plus

Skills:

• Strong leadership skills and proven abilities in leading cross regional efforts.
• Strong analytical and technical skills
• Attention to detail
• Project management skills
• Team player with proven ability to drive changes
• Business acumen to interact with partners in Risk, Treasury, Markets, and other support Functions

We offer:

• Opportunity to work in an international, multi-cultural environment
• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
• Access to the latest technologies and tools
• Opportunity to learn through participation in various projects and cross training
• Attractive conditions of employment and benefits
• High exposure coming from direct cooperation with senior management