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.)