Chief Investment Office & Treasury Job Description
Chief investment office & treasury
provides supports to Americas Treasury Risk Oversight to build, enhance, and implement Regional Principal Risk Framework on Barclays US Treasury and Capital risk covering Capital, Liquidity and Interest Rate Risk in the Banking Book.
Chief Investment Office & Treasury Duties & Responsibilities
To write an effective chief investment office & treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included chief investment office & treasury job description templates that you can modify and use.
Sample responsibilities for this position include:
To help with CCAR, ICAAP, RAS and other modeling projects for CTC Risk
Perform audit-type testing and facilitate attestation across TCIO functions and processes (including CCAR CFO Attestation Process or CCAP)
Work in close partnership with various stake holders markets risk, finance, BM, VCG, other LOB controllers, technology & PMO on BAU/adhoc management requests
Preparation and coordination of delivery of information regarding the CTC Compliance program both within Compliance and the businesses
Assist on projects within the Compliance Department, the CTC businesses, addressing specific regulatory developments and initiatives
Partner with colleagues, clients and control community members to evaluate, test and report on the adequacy and effectiveness of the control environment
Implement and execute an effective program of continuous auditing for assigned areas
To perform credit due diligence for all CIO & Treasury’s investment in Asia, including corporate, sovereign and securitized bonds
To undertake credit reviews, covering financial analysis, peer comparison, stress-test and legal aspects impacting the transaction
To carry out reviews of all CTC counterparties in Asia
Chief Investment Office & Treasury Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Chief Investment Office & Treasury
List any licenses or certifications required by the position: PMP
Education for Chief Investment Office & Treasury
Typically a job would require a certain level of education.
Employers hiring for the chief investment office & treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Management, Business, Education, Graduate, Mathematics, Financial Services, Engineering, Science
Skills for Chief Investment Office & Treasury
Desired skills for chief investment office & treasury include:
Fixed income and Treasury products
Liquidity risk management guidance and banking regulations and practices Asia
Banking operations
CCAR
Capital Rules under Basel III
DFAST
FR Y-14
Financial services laws and regulatory environment
Microsoft Office applications
R-Y10
Desired experience for chief investment office & treasury includes:
To undertake ad hoc analysis and conduct stress tests on the portfolio, as required
Maintain updated credit research on the portfolio and track sector developments on an on-going basis
Understanding and monitoring risk profile of transactions and strategies undertaken by the CTC businesses
Engage with senior members of CTC Risk, portfolio managers and traders to complete risk analysis of existing and new investments in credit assets
Support global CTC credit risk team in reviewing muni bonds and securitized instruments, as required
Ownership of P&L front-to-back, including Transfer Pricing where applicable
Chief Investment Office & Treasury Examples
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Chief Investment Office & Treasury Job Description
Job Description Example
Our company is growing rapidly and is hiring for a chief investment office & treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for chief investment office & treasury
- Coordinate with Portfolio Managers, MO, CFO and Technology on projects
- Assist with ad-hoc front-office projects as required, including cashflow and balance sheet analysis, systems implementation and regulatory projects
- Improve risk transparency, methodologies and reports by conducting deep-dives on various risks
- Monitor and ensure compliance with regulatory and internal limits related to balance sheet, liquidity and interest rate risk management, including collateral and reserve management
- Prior Benchmark Submission & Control experience is a plus
- Understand the key processes and functions performed by the business unit
- Drive audit activities including, audit planning, audit testing, workpaper documentation and review, control evaluation, issue identification, drafting of audit reports, and verification of action plan closure
- Evaluate, test and report on the adequacy and effectiveness of controls
- Effectively manage the Audit team, performing timely review of work performed and providing honest and constructive feedback
- Travel to overseas business locations as required, approximately 10%-15% should be anticipated
Qualifications for chief investment office & treasury
- Enthusiastic, highly motivated team player with good oral and written communication skills
- Strong control mindset and understanding of basic control environment
- Knowledge/ experience of US GAAP, liquidity reporting and/or US regulatory returns is an advantage
- Minimum 3 years experience in risk management or related areas
- A degree in Finance, Economics or related Quantitative discipline
- A high level of attention to detail, excellent organisational and time management skills and strong communication skills
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Chief Investment Office & Treasury Job Description
Job Description Example
Our growing company is looking to fill the role of chief investment office & treasury. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for chief investment office & treasury
- Clearly understand all key processes supporting daily reconciliation processes of Nostro and Security position balances
- In close association with colleagues across the Firm, utilize reconciliation tools and other control procedures to identify and resolve trade/position/nostro discrepancies in a timely manner
- Escalate issues as necessary and distill key messages for management consumption
- In support of business initiatives, participate in global working groups with colleagues from other disciples or other regions
- Support TCIO Business Resiliency functions
- Ability to work a rotating shift required
- Required to master the complexities of many overnight and term products gain a solid understanding of the business model and infrastructure
- Trade verification, affirmation & trade flow exception monitoring
- Reporting of Trade activities to various regulatory bodies under HKMA, MAS, ASIC, CFTC, EMIR
- Monitoring and reporting of exceptions relating to Firm wide/LOB/Regulatory policies and procedures
Qualifications for chief investment office & treasury
- University degree holder with minimum 2-3 years working experience
- CPA/CFA credential would be a plus
- Key member of the Team performing end-to-end month end close and financial reporting
- Oversight regular reconciliations between Front Office/Back Office platforms against ledgers performed by Supporting Teams and provide assistance to resolve key issues
- Understand the end-to-end process, operational workflow and controls for the different products being utilized by TCIO
- Interact with Head Office, Portfolio Managers, Middle Office and Firm-wide Financial Control Team to explain, investigate and resolve Balance Sheet and P&L variances on a regular basis
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Chief Investment Office & Treasury Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of chief investment office & treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for chief investment office & treasury
- Liaising with Front Office and Back Office on resolving trade related queries or exceptions
- Ensuring correct trade flow and linking with technology developments
- Post submission controls & timeliness check for Benchmark submissions across various currency index
- Active participation in system, work flow and process changes across the Regions
- Produce and present KPIs to Business stakeholders and Senior Management as part of governance and monitoring of Business activities
- Be a motivated individual who can implement an audit program of coverage which involves effective risk assessment and design of a risk prioritised coverage approach
- Participate actively as a member of the TCIO audit team, disseminating best practices globally regionally
- Work with end users to generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected
- Perform all audit work in accordance with department and professional standards
- Evaluate the system of internal controls, and prepare audit programs as appropriate
Qualifications for chief investment office & treasury
- Member of professional bodies is a plus
- Strong control mindset and understanding the basic control environment
- Ability to work with minimum supervision and deliver under pressure
- Knowledge of US GAAP and liquidity reporting, an advantage
- Independent, self-motivated and strong sense of accountability
- Self-disciplined, able to prioritize multiple tasks and deliver quality results on time
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Chief Investment Office & Treasury Job Description
Job Description Example
Our company is searching for experienced candidates for the position of chief investment office & treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for chief investment office & treasury
- Lead execution of the audit plan for Treasury/CIO
- Provide supervisory oversight of daily P&L/Risk process and Regional/Global management reporting
- Provide oversight of daily system to system reconciliations
- Monitor Market Risk related controls- includes updating/monitoring of risk limits, report clean P&L for VaR back testing, various risk reporting
- Monitor Credit risk related controls and includes working in close partnership with Credit Risk & reporting teams, produce country risk reporting, monitoring and escalation of collateral valuation differences
- Contribute to New Business initiatives including active participation to on-board a new product & designing MO work flow, provide analysis/advice around booking strategies & operational procedures
- Actively run Strategic Re-engineering and global projects involving front/back end systems and closely partner across 3 regions
- Managing the end to end risk-weighted asset (RWA) and capital measurement processesacross the firm, ensuring efficient and appropriate management of our capital, and managing the Firmwide Capital Stress Testing process
- Understand all transaction flows and controls pertinent to the disparate set of products in the TCIO portfolio
- Draft finance requirements for active initiatives and projects
Qualifications for chief investment office & treasury
- Extensive audit or relevant business experience
- Knowledge and preferably experience of Markets businesses, specifically within fixed income, ideally from an audit or risk perspective
- Basic financial instrument product knowledge
- Reconciliation experience a plus
- Assist the team in the analysis of forecasting and stress scenario exercises on behalf of the TCIO business, across Treasury Funding (long and short term funding instruments), Investment Securities portfolio (fixed income products), and Funds Transfer Pricing
- Help team to identify, understand and report underlying drivers and themes of financial results and variances
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Chief Investment Office & Treasury Job Description
Job Description Example
Our innovative and growing company is hiring for a chief investment office & treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for chief investment office & treasury
- UAT and LVT testing to validate test packs
- Represent finance on PWG, PCC and Steerco meetings
- Provide SME advice to the business and stakeholder groups
- Data Analysis for Cash as an Asset implementation in EMEA – balance & projections analysis, understanding break, nostro accounts estate analysis
- Perform reconciliations across various platforms / systems such as risk management
- Ensure Reconciliations are performed and reviewed in a timely manner at an established frequency outlined in the respective Standard Operating Procedures (SOP)
- Perform completeness checks to ensure that the intended data population is included in the reconciliation
- Follow-up with product controls, trade support and technology on breaks and ensure that adjustments, amendments and code fixes are actioned by the respective teams
- Timely resolution and escalation of reconciliation breaks above investigation thresholds
- Publish metrics to the relevant stakeholders and the Management for review
Qualifications for chief investment office & treasury
- Assist in developing value-added analytical framework to derive insight into outcomes and variances
- Automation and streamlining of existing processes
- Partner across CFO team to keep a finger on the pulse of day-to-day business activities and help to measure/communicate potential impacts to results/forecasts
- Develop strong partnerships across the Finance organization, with other functional groups across TCIO to disseminate information and acquire knowledge
- Interface with Global TCIO P&A on behalf of the NA CFO team to coordinate deliverables and communicate forecast updates/explains
- Provide analytical support during critical periods including, but not limited to, Budget, Press Release, Investor Day and stress exercises, field ad-hoc requests