How clear is our current treasury risk landscape today?
Range: 1 – 10
Min: Not clearMid: Moderately clearMax: Very clear
Rank the most critical treasury risks for the next 3 months (1 = most critical).
Drag to order (top = most important)
- Liquidity risk
- Counterparty/credit risk
- Foreign exchange risk
- Interest rate risk
- Payment fraud/cyber risk
- Regulatory/compliance risk
How would you rate visibility into consolidated counterparty exposures over the past 30 days?
Scale: 10 (star)
Min: LowMax: High
How often are counterparty exposure figures refreshed/updated?
- Real-time/streaming
- Hourly
- Daily
- Weekly
- Less than weekly
Which techniques are used today to mitigate counterparty exposure? (Select all that apply)
- Bilateral netting
- CSA/collateral agreements
- Counterparty exposure limits
- Diversification across counterparties
- Guarantees or credit insurance
How many counterparty limit breaches occurred in the last 90 days? If none, enter 0.
Accepts a numeric value
Whole numbers only
Attention check: To confirm you are reading carefully, please select "Daily" below.
- Real-time/streaming
- Hourly
- Daily
- Weekly
- Less than weekly
How clear are roles and responsibilities for limit setting and overrides (past 6 months)?
Range: 1 – 10
Min: Not clearMid: Moderately clearMax: Very clear
Which method is primarily used to estimate potential future exposure (PFE)?
- Simple add-on factors
- Historical simulation
- Monte Carlo simulation
- Standardized approach (e.g., SA-CCR)
- Not sure
How frequently have exposure stress tests been performed in the past 6 months?
- Monthly
- Quarterly
- Semi-annually
- Annually or less
- Not performed
For each area below, indicate the current level of system support.
| Rows | Not supported | Partially manual | Mostly system-driven | Fully automated | Not applicable |
|---|
| Exposure aggregation across entities | • | • | • | • | • |
| Real-time market data feeds | • | • | • | • | • |
| Collateral management (calls, disputes) | • | • | • | • | • |
| Limit monitoring against exposures | • | • | • | • | • |
| Alerting and escalation | • | • | • | • | • |
| Reconciliations and break resolution | • | • | • | • | • |
Briefly describe any workflow gaps causing risk or delays in the past 3 months.
Max 600 chars
How timely has treasury risk reporting been over the past 30 days?
Range: 1 – 10
Min: Not timelyMid: AdequateMax: Highly timely
Allocate 100 points to areas where improvements would most reduce risk over the next quarter.
Total must equal 100
- Data quality and reconciliations
- Systems automation for aggregation
- Limit framework (setting/monitoring)
- Collateral management processes
- Reporting speed and accuracy
- Stress testing and scenarios
- Training and process clarity
Min per option: 0Whole numbers only
What is your primary role/function?
- Treasury operations
- Risk management
- Front office/trading
- Finance/controllership
- Technology/IT
- Compliance/Legal
- Other
What is your job level?
- Analyst/Associate
- Manager
- Director
- Executive
- Other
How many years have you been in your current role?
Accepts a numeric value
Whole numbers only
Which region do you primarily support?
- Americas
- EMEA
- APAC
- Multiple regions
Which teams do you primarily support?
- Treasury
- Trading
- Corporate finance
- Payments
- All of the above
- Other
How directly are you involved in counterparty exposure management?
- Directly responsible
- Regularly involved
- Occasionally consulted
- Aware but not involved
What is your work location?
If you could change one thing next quarter to improve exposure management, what would it be?
Max 600 chars
AI Interview: 2 Follow-up Questions on Treasury Risk and Counterparty Exposure
AI InterviewLength: 2Personality: Expert InterviewerMode: Fast Thank you for your time—your input will help prioritize improvements next quarter.