The Role :

- If your expertise lies in facilitating the articulation of Risk Appetite and limit frameworks in liaison with 1st line Treasury functions, a position as Associate is ideal for you. In this role, you will be responsible for Develop and deliver a suite of risk metrics and reporting to the Head of Treasury Risk and Treasury Executives, ensuring that these can effectively capture the Market risk and Liquidity Risk which Treasury manages.

- To qualify for this role, you need to have minimum four years of experience in a related area with excellent analytical and problem solving skills.

What the Business Does :

This role is based in NTMR at Treasury Risk reporting to the Team Lead.

- NTMR is responsible for maintaining and developing a strong 2nd line of defense across the bank's treasury. This includes operational, liquidity, market, and reputational risk, working to ensure that the bank is adhering to the high standards we set ourselves

What does this role holder do? :

Work in partnership with other members within the Treasury Risk team and the wider Treasury business to :

- Facilitate the articulation of Risk Appetite and limit frameworks in liaison with 1st line Treasury functions and governing bodies at legal entity and divisional level for liquidity risk.

- Work closely with the liquidity management team in Treasury to provide second line oversight in the liquidity strategy, stress testing and liquidity policy activities

- Work closely with the capital management team in Treasury to provide second line oversight in the capital planning and capital strategy activities.

- Develop and deliver a suite of risk metrics and reporting to the Head of Non Traded Market Risk and Treasury Executives, ensuring that these can effectively capture the funding, liquidity and capital risk which Treasury manages. Participate in the annual ILAA process and effectively challenge and review the assumptions.

- Review and challenge current risk methodologies and behavioural assumptions used for market risk and liquidity risk metrics

- Participate in the annual ILAA process and effectively challenge and review the assumptions. Review and understand all elements of internal policy, working with the respective Policy Standard Owner delegates within Treasury to challenge and help implement assurance activities.

- monitoring of executed transactions to ensure compliance with limits and policies in place for the business.

- Develop new funding policy and funding metrics in line with new regulations.

- Contribute in drafting the contingency funding plan and contingency capital plan and participate in the testing of the same Keep abreast of regulatory environment in which theGroup operates and help assess / implement the changes in Risk management framework.

- Comply with Our Code, all RBS policies, - How we manage RBS-, and if applicable - How we manage our Business-, and deliver against all relevant statutory, regulatory, supervisory and legal obligations.

- Proactive identification and effective management and/or escalation of conduct risk to deliver key customer outcomes.

Three Lines of Defence Risk Management :

- NTMR is responsible for maintaining and developing a strong 2nd line of defence across the bank's treasury. This includes operational, liquidity, market, and reputational risk, working to ensure that the bank is adhering to the high standards we set ourselves

- Own and develop the risk and control mechanisms for the business to use to discharge its responsibilities, independently overseeing and challenging effective management of risks and controls within agreed risk appetites.

- Provide expert support, advice, management information and escalation to leaders and the business on risk management

Purpose of Role :

Treasury Risk is responsible for maintaining and developing a strong 2nd line of defence across Group Treasury. Treasury Risk Manager should provide this 2nd line coverage across Group Treasury's Market Risk and Liquidity Risk activities.

- To provide timely, accurate and independent risk information to support Executives within RBS Treasury for market risk and group wide for liquidity risk.

- To ensure that risk information is presented and analysed to fulfil the essential control and risk management requirements for the business to operate.

- Accountable for ensuring that the Treasury activities comply with the bank's risk appetite and the risk management standards requested from RBS stakeholders

What are the skills, knowledge and experience needed to do the role :

- Excellent analytical and problem solving skills & previous experience in related area

- Detailed understanding of liquidity risk concepts

- Good understanding of liquidity related regulatory requirements such as Liquidity Coverage Ratio, ILAA and CFP

- Ability to comprehend complex questions & summaries the answers effectively

- Professional certification CFA/FRM desirable.

Why RBS :

- RBS doesn- t just provide you with an exciting work and a generous pay package. We take pride in ensuring your personal and professional development are first and foremost. You will have access to a range of development and learning programs, services and support designed to help you manage and balance your work/life priorities.

- Whether its retirement planning, supporting a charity close to your heart or taking care of your well-being, RBS makes sure you are taken care of. For more information on our benefits, please visit our website.

- At RBS, our purpose is to serve customers well. We serve around 24 million customers across the globe, and our aim is to consistently meet their needs wherever they find us. Our ambition is to become the UK's number-one bank for customer trust, service and advocacy by 2020. Our global workforce is integral to helping us achieve this goal.

- With colleagues across 5 main states, and connected across-the-globe by common values and a unified ambition, RBS India delivers vital bank functions that help us offer truly round-the-clock support to our UK customers, and 24/7 banking to our international customers.

- RBS welcomes applications from all sections of the community.

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