Vice President, Interest Rate Risk in the Banking Book Oversight

Vice President, Interest Rate Risk in the Banking Book Oversight

About the Company

A well-capitalized global financial institution with an evolving Treasury Risk function.

Industry
Banking

Type
Public Company

About the Role

The Company is in search of a VP for Interest Rate Risk in the Banking Book Oversight. This senior role is pivotal in providing independent oversight of interest rate risk and mark-to-market exposures across a complex, multi-entity balance sheet. The successful candidate will be responsible for leading the assessment of key risk metrics, challenging hedging strategies, and evaluating balance sheet positioning from a risk and return perspective. A key aspect of the role is to drive enhancements to the second line oversight frameworks, governance processes, and risk reporting tools, as well as to partner with first-line treasury teams to ensure appropriate risk coverage. Applicants for this VP-level position should have a strong background in risk management, particularly in the area of interest rate risk and balance sheet risk. The role requires the ability to influence risk frameworks, engage with executive stakeholders, and ensure alignment with regulatory expectations. The ideal candidate will have a proven track record in evaluating and challenging risk methodologies, and modeling frameworks, and driving process improvements. A proactive approach to monitoring risk limits, and escalating breaches, and a commitment to maintaining robust process documentation are essential. The role offers the opportunity to shape the function and contribute to the evolution of the team, making it suitable for a professional who is adept at managing change and is passionate about the field of risk management.

Travel Percent
Less than 10%

Functions

• Finance