Liquidity Risk Manager

4 weeks ago

London, United Kingdom Empirical Search Limited Full time

One the worlds leading Banking Group’s is 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 (including ILAAP, Recovery and Resolution Planning, regulatory reporting) and liquidity programmes of work. Provide subject matter expertise, advice, guidance, and effective challenge to the Risk and Control Owners
  • Review stress testing processes as it pertains to liquidity including but not limited to the scenarios that are chosen for the stress tests and assumptions made on liquidity of both assets and liabilities. Perform and document independent analysis on the assumptions to ensure independent viewpoint. Support and refine existing stress model assumptions and controls (limits, guidelines, model framework)
  • 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. This includes annual reviews of the Contingent Funding plan
  • Review Front Line Units and the Enterprise’s controls and 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
  • Typically, qualifications would include an undergraduate or post-graduate degree in relevant numerate subject. Qualifications in accounting and/or finance is beneficial (CPA, CFA, FRM, etc.)
  • Practical experience of liquidity risk management within a large international financial institution
  • Practical experience of 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, with good understanding of other areas e.g. Finance, Accounting, Operational, Legal, etc
  • 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 – identifying uses of the balance sheet
  • Has developed a high level of professionalism and competency which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management
  • Experience in addressing regulatory and audit requests
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects

Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.

This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.

The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.

They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

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