Credit Risk Manager
Are you an experienced treasury professional looking for a role with real ownership, senior exposure and the opportunity to shape how a treasury function operates? This is an exciting opportunity to join a small, expert treasury team within a leading UK investment platform, managing a very significant portfolio of client cash. The role has genuine breadth. You''ll take ownership of counterparty credit risk and liquidity risk, while also contributing across treasury dealing, forecasting, financial modelling, regulatory requirements and strategic projects. You''ll have regular exposure to senior stakeholders and Executive Directors and, when required, deputise for the Head of Treasury. What you''ll be doing Owning and developing the counterparty credit risk and liquidity risk frameworks across a significant client cash portfolio Designing and running stress tests, sensitivity analysis and what-if scenarios Leading cashflow forecasting and proactively identifying potential liquidity pressures Monitoring exposures against risk appetite and regulatory limits Acting as Treasury Dealer when required, including placing deposits with approved counterparties Ensuring dealing activity operates within relevant CASS and MIFIDPRU requirements Producing clear treasury analysis, risk assessments, forecasts and recommendations for senior stakeholders Presenting complex treasury matters confidently to Executive Directors and non-specialist audiences Leading interest income forecasting, ..... full job details .....
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