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Senior Manager - Liquidity Risk Management Framework

One the world’s leading Banking Groups are looking for a senior liquidity risk hire to work in their second line global risk oversight team. These people will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management

Role Description

  • Develop and execute a comprehensive and granular programme of liquidity second line of defence, working closely with Global Treasury ensuring appropriate measurement, monitoring and management of liquidity and key liquidity metrics
  • Provide independent and effective review and challenge of key Liquidity processes, Recovery and Resolution Planning, regulatory reporting) and liquidity programmes of work
  • Review both liquidity risk management policies, limits, standards, controls, metrics and thresholds and ensure they are within the defined corporate standards approved by the Board and ALCO
  • Review Front Line Units and the Enterprise’s governance processes to ensure Liquidity Risk is managed in accordance with the firm’s Risk Appetite and that the proper risk framework is deployed to measure, monitor and control the risk
  • Work with Finance, Risk, and Markets Treasury to ensure requisite support for activities, including consistencies in framework, methodologies, and reporting and improved liquidity management analysis in external reporting
  • Build relationships with a diverse range of stakeholders across Risk, Group Treasury, ALCM, Markets Treasury and front-line businesses

Role Requirements

  • Knowledge of liquidity risk management within a large international financial institution
  • Funding gaps and the importance of liquidity management
  • Good working knowledge of Liquidity Regulations and reporting requirements
  • Working across all levels of an organisation to understand cross-functional linkages and interdependencies, as well as the implications of risk at both a strategic level and at the business unit level
  • Good knowledge of vanilla and complex derivative markets products and relevant traded markets, and cross market funding and asset transformation. Understanding how a bank squares its balance sheet and the demands this puts on liquidity
  • Experience in addressing regulatory and audit requests

Application for:

Senior Manager - Liquidity Risk Management Framework

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