Director, Treasury Risk Management
Core
Director-level leadership for Treasury Risk Management, providing independent challenge and recommendations on Interest Rate Risk, Liquidity Risk, and Capital Oversight to senior management.
Role type
Director, Treasury Risk Management
Builds
Treasury risk management frameworks, policies, standards, risk appetite measures, limits, monitoring, and reporting
Domain
Banking / Financial Risk
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Interest Rate Risk expertise, Liquidity Risk expertise, Capital Oversight expertise, regulatory experience, cross-functional initiative leadership, governance committee presentation, complex financial data interpretation, stakeholder relationship building
Preferred skills
First-line Treasury experience, regulatory-facing experience, experience leading cross-functional initiatives
Technologies
N/A
Responsibilities
Lead large or complex initiatives from problem definition through execution; Provide effective review and challenge of treasury risk identification, measurement, monitoring, limits, governance, and escalation practices; Interpret risk, financial, and management information to identify trends and develop recommendations; Establish and foster productive relationships with Treasury, Finance, business leaders, and control partners; Communicate complex treasury risk topics to technical and non-technical audiences; Contribute to the development of Treasury Risk Management frameworks and policies; Monitor regulatory developments and assess implications for the firm's program; Provide coaching and knowledge sharing to colleagues
Seniority
Director, strategic leadership & mentorship
