Complex Liquidity Senior Professional/vice

4 weeks ago


London, United Kingdom eFinancialCareers Full time

**Reference
**11617
**About our client**
Our client is a globally renowned investment manager which is looking to hire a professional to join it's Complex Liquidity Team. This will be a highly analytical and data intensive role working across liquidity whilst also helping to play a key role in contributingto the build-out of the function. This is a fantastic opportunity to join a market leading investment manager in a role with unprecedented room for growth.
**What the job involves**:

- Own and carry out end-to-end regular fund liquidity reporting for Credit, Private Equity, Real Estate, Infrastructure and multi-asset funds
- Ensure all liquidity risks are measured and within the defined bounds with exceptions well scrutinised, escalated and communicated to key stakeholders
- Assist in the design and implementation of quantitative assessment of liquidity risks and their drivers in preparation of PM/senior management communications by leveraging technology tools and solutions such as Python and Tableau
- Spearhead data quality management initiatives, investigate and analyse data issues, identify the root cause and recommend control improvements to improve the value of data as an enterprise asset
- Contribute towards development and enhancement of liquidity risk analytic capabilities, models, metrics and thresholds as well as the form wide program on institutionalisation of cash and liquidity management
- Support implementation of ongoing and new liquidity projects by undertaking independent research, producing presentation materials and supporting senior team members in advancing the Global Treasury's agenda

**Who we are looking for**:

- Undergraduate and/or postgraduate level education, with a proven academic record in Finance or other quantitative field
- Previous experience in liquidity risk, ALM, risk management or other control function role in an asset management firm, investment bank or consultancy.
- Prior exposure to liquidity risk management/analytics and liquidity forecasting, stress testing and scenario analysis is an advantage
- Familiarity with derivatives and fund finance structures
- Strong data aptitude - fluency in analysing numerical data with experience in pulling and summarising large datasets, creating critical reports and synthesising actionable insights
- A risk mind-set with the ability to identify, solve and mitigate perceived risks
- Driven to succeed in a high demand fast-changing environment, flexible and constantly striving to innovate with interest in improving process efficiency through technology and business process re-engineering



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