NG
Hiring companyNatWest Group
Active listing
Treasury Risk Manager, VP
Gurugram,India Full-time On-site
About the role
NatWest Digital Services India Treasury team safeguards the bank's liquidity and funding operations. The Treasury Risk Manager, VP develops risk metrics, conducts stress tests, and partners with central risk functions to ensure compliance with risk appetite and regulatory standards. Gurugram, on-site, full-time role with senior leadership exposure.
What you’ll do
- Develop and deliver risk metrics for funding and liquidity risk
- Conduct reverse stress tests and scenario analyses
- Engage with central risk functions to align requirements
- Monitor regulatory changes and update risk management framework
- Document policies and provide analysis to senior stakeholders
What you’ll bring
- CFA or equivalent financial/risk qualification
- Degree in a numerate subject with strong financial mathematics background
Nice to have
- 5+ years risk management experience in treasury or finance
- Deep understanding of market risk and actuarial science
- Proficiency with stress testing, ICAAP, and risk frameworks
- Strong analytical and quantitative skills
- Excellent communication and stakeholder management
Skills
Risk metricsStress testingLiquidity riskRegulatory complianceStakeholder managementFinancial analysisQuantitative modelingCommunication
Benefits
- Competitive salary
- Health insurance
- Retirement benefits
- Paid time off
- Professional development opportunities