Treasury Risk Manager

3 weeks ago

Copenhagen, Copenhagen, Denmark Saxo Bank Full time

Are you passionate about banking, treasury and risk - and looking for the next step in your career - then look no further. Saxo Bank is looking for a Treasury Risk Manager to join its Internal Banking and Balance Sheet Risk team within the wider Group Markets & Treasury area.

In our Internal Banking and Balance Sheet Risk team, we are responsible for managing Saxo Bank's net interest income and the associated risks, including liquidity risk, interest rate risk, FX risk and capital risk. The objective is to maximise Saxo's earnings and optimise the usage of liquidity and capital, while creating transparency and awareness for stakeholders for optimal commercial decision making.

Our team is responsible for developing and implementing new earnings and risk initiatives, including new investment opportunities, hedging strategies, changes to internal and external pricing models and balance sheet optimisation. In addition, our team's 1st line is responsible for market and balance sheet risk, which consists of developing risk measures, assessing new and arising risks, and providing input to management and other areas on risk management.

We continuously collaborate with teams across Saxo, including Asset Liability Management, Secured Finance, Trading Desk, Finance, Risk and Compliance, and IT. Cross-department collaboration and engagement is essential at Saxo, with the focus to achieve common group objectives and optimise earnings, cost and capital capacity as a whole.

Our team is a key driver of Saxo's Asset Liability Committee (ALCO), which includes members from the Executive Team and other key stakeholders, where topics related to Saxo's earnings and risk are discussed.

To further strengthen the organisation and be able to deliver on the projects ahead of us, we are looking for a colleague with a focus on banking, treasury management and market risk management that can take part in developing the area further.

Responsibilities

  1. Driving internal bank earnings and risk initiatives, including:
  2. Development, implementation and maintenance of the internal funds-transfer-pricing model
  3. Providing expert input into commercial pricing models and initiatives
  4. Development of investment and hedging strategies with the ALM team
  5. Management of risks and development of risk measures
  6. Support implementation of FRTB
  7. Risk management and analysis of IRRBB, FX risk and liquidity risk
  8. Development of risk measures and tools
  9. Enhancement of risk frameworks
  10. Provide support to internal and external stakeholders across products, initiatives and compliance
  11. Provide strategic analysis to executive management
  12. Support Risk and Compliance risk reporting and assessments (ICAAP, ILAAP)
  13. Provide input to commercial stakeholders on pricing

Your profile

We are looking for a candidate preferably with experience from a risk management or treasury function, preferably from a financial institution. The ideal candidate has knowledge and understanding of risk management and/or managing the balance sheet of a bank or a financial services firm. In addition, experience with the use of programming (Python, R, SQL and similar languages) is beneficial.

Furthermore, you are expected to:

  1. Hold a relevant Master's degree within economics, finance, engineering or similar.
  2. Understand how banking, financial markets, risk and asset and liability management work
  3. Have a passion for optimising processes and a drive to find intelligent and scalable solutions
  4. Know how to leverage technology in finding future-proof business solutions
  5. Be structured, detail-oriented and analytical.
  6. Be a team player who enjoys knowledge-sharing, and both listens to and challenges other peoples' perspectives.
  7. Have good cross-functional collaborative skills and enjoy or would like to be part of working within an international dynamic environment.
  8. Be self-driven with a passion for optimising processes and a drive to find intelligent and scalable solutions.

Please don't hesitate to apply even if you do not meet all of the above-mentioned requirements; we will be happy to hear from you

Please upload your CV and include a cover letter describing your motivation for this exciting position and we will review on an ongoing basis.

How to apply:

Click here to create an account and upload your resume and a short motivation. We look forward to getting to know you better

About Saxo Bank

Support our purpose

We believe access to global capital markets is not only for the privileged few. Our vision is to enable people to fulfill their financial aspirations to make an impact. That's why we use the power of technology to deliver clients what they need, when they need it in a user-friendly and personalised experience.

Be part of a unique journey

Do you want to work for an extremely ambitious organisation at the cutting edge of banking and technology? You'll be joining a company that:

  • Continuously strives to improve the Saxo Experience and exceed our clients' expectations.
  • Always invests in the future.
  • Builds unrivalled platforms for seasoned and experienced investors and wholesale clients that provide real-time access to global capital markets.
  • Consistently wins the highest accolades for our platforms, products and services.

Own your future

So, if you're up for the challenge of breaking down barriers in global financial markets, we're always looking for ambitious and enthusiastic people who share our passion for clients, technology and innovation and can bring new perspectives to our diverse team.

#J-18808-Ljbffr

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