Medior / Senior Treasury Risk Analyst

Organisatie
ING
Locatie
Amsterdam
Opleidingsniveau
WO
Arbeidsvoorwaarden
Marktconform
Vakgebieden
Deze vacature is niet meer vacant

ING is not a typical bank. Unlike traditional banks, we work according to agile principles in small dedicated teams (squads) to make amazing things happen! As risk managers, we operate in a challenging and dynamic work environment. To succeed, we need the best people with the right skills and mindset. Excited? You may be our new colleague!!

We are currently looking for a Medior/Senior Treasury Risk Analyst with a good understanding of market/ALM risk to join the Market Risk Squad of Financial Risk, Treasury & Capital Management team. In this role, you will be doing regular risk monitoring & analysis activities, improve team specific processes as well as contribute to bank-wide internal and regulatory change projects that affect the Treasury business. You will be also reviewing work of junior staff and coach them in day to day business in work related subjects.

Scope and Main Role of the Department

The Financial Risk (FR) department is a head office function that sets and controls financial risk strategy across the organization. The department provides strategic guidance on financial risk (credit, trading, treasury and balance sheet), safeguards regulatory compliance, is responsible for model development for banking, trading and credit risk.

The Treasury Market Risk squad has under its scope Tier 1 risk management for the Treasury & Capital Management Netherlands business as well as Tier 2 risk management for the Treasury activities in ING’s local entities worldwide.

We cover a wide range of subjects within the squad. Below a quick summary of what our work involves:

  • advice & challenge treasury business on their funding, hedging & investment decisions, both for strategic bank-wide and local proposals

  • coordinate the annual review of the Treasury business limits and controls in close cooperation with front office and local risk departments, as well as assess all the intra-year limit change requests and advice senior management

  • ensure treasury risks in ING units are identified & managed within the internally set risk appetites, in compliance with the ING internal policies and regulatory requirements

  • coordinate & execute regulatory & internal changes in treasury target operating systems

Your work environment

Treasury Market Risk team is a head office based, young, energetic & international team consisting of 7 FTE’s. The team has an open, informal atmosphere and a strong focus on ‘getting the things done’ mentality. You have the opportunity to keep learning, take on more responsibility and challenge yourself. In return we'll invest in you and help you reach your true potential.

We work in a dynamic environment, trying to balance periodic risk measurement and analysis activities with the rapid changes in the industry and increasing demands from the business, regulators & audits which require us to continuously change, improve our systems, tools & processes.

In daily business as usual, you will be in close cooperation with front office (Group Treasury dealers), other head office & local risk functions and other support teams such as Finance, IT, Operations.

Who are we looking for

Candidates should have strong analytical skills and the ability to create, challenge and improve risk methodologies and monitoring processes.

Candidates with former experience (minimum 5 years) in trading / treasury front office, risk management & product control (market/treasury/ALM) roles will have our preference.

Your profile

  • A university degree in economics, econometrics or other finance/quantitative subjects

  • At least 5 years of relevant experience in the financial risk, ALM or Treasury area, and familiar with market, liquidity and/or credit risk methodologies and concepts.

  • Good functional understanding of the product groups IRD, FXMM and Fixed Income

  • Good programming skills in order to streamline and automate manual processes (e.g. VBA; Python etc)

  • Good communication skills & a real team player with a pro-active attitude

  • Result-driven and able to push things forward in a persistent and constructive manner

  • Decisive and resilient while remaining flexible towards changing situations

  • Able to manage different stakeholders and navigate different cultural environments

  • Well structured, autonomous, highly adaptive in a fast paced dynamic environment

  • Able to present complex content in easy and transparent way to different stakeholders

  • Fluent in English

What we offer

We offer a 36 hours contract. We care about an adequate work–life balance and we empower our colleagues to realize their ambitions: “Do your thing.” You can find the employment conditions here. In short, we offer

  • A salary tailored to your qualities and experience;

  • A relocation package

  • Flexible working hours and the possibility to work at home

  • Reimbursement for travel expenses

  • 27 vacation days with a 40-hour contract, or 24 days with a 36-hour week;

  • Pension scheme

  • 13th month salary

  • Individual Savings Contribution (BIS), 3.5% of your gross annual salary

  • 8% Holiday payment

  • Personal growth and challenging work with endless possibilities to realize your ambitions

  • Time and support for personal development, including courses

  • Progressive way of working according to the Agile method, so that new ideas come to life steadily

  • An informal working environment with innovative colleagues who strive for the very best.

Questions?

Contact the recruiter attached to the advertisement for more information.Want to apply directly? Please upload your CV and motivation letter by clicking the “Apply” button.

Vacature informatie

Organisatie: ING

Locatie: Amsterdam

Opleidingsniveau: WO

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