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Collateral and Liquidity Risk Specialist
2 months ago
Collateral and Liquidity Risk Specialist
A prominent global financial services firm is in search of a Collateral and Liquidity Risk Specialist to become a vital part of their team. This role involves direct reporting to the department head and necessitates daily collaboration with various teams, including risk management professionals and quantitative analysts.
Your primary responsibility will be to assess and quantify risk exposure related to liquidity and collateral management. A solid grasp of risk management concepts such as Initial Margin, Variation Margin, Value at Risk (VaR), haircuts, stress testing, and back testing is essential.
This position is highly visible within the organization, thus requiring exceptional communication abilities to effectively convey complex information.
We encourage interested candidates to submit their CV for further consideration.