Global Head of Liquidity Risk Management

2 weeks ago

London, Greater London, United Kingdom State Street Full time
Role Overview

We are seeking a highly skilled and experienced professional to lead our Liquidity Risk Management team as Global Head of Liquidity Risk. This role will be responsible for overseeing liquidity risk across asset classes and investment styles for our investment products globally.

Key Responsibilities
  • Lead Liquidity Risk Oversight for the firm, including oversight of a team of risk professionals
  • Identify key liquidity risk events globally and ensure the risks are understood, quantified and appropriately mitigated
  • Chair the liquidity and derivative oversight committee and other associated governance meetings, ensuring that appropriate materials are available in a timely manner
  • Participate in client due diligence and regulatory meetings to articulate the firm's risk oversight program
  • Perform risk measurement and monitoring, provide reporting, interact with and engage first line of defense to address threshold exceedances and other risk related issues
  • Collaborate with various teams to execute, expand and improve SSGA's overall risk management framework
  • Work on improvements to methodologies used for risk analysis and undertake independent research
  • Provide global functional leadership and strong cross risk discipline vision by serving as a key contact for risk queries and collaborating with other risk and internal control functions
  • Work at the forefront of financial regulatory developments, new products, services and applications as well as assess and report on their respective impacts to the business's risk profile
Requirements
  • 10+ years of relevant investment and/or liquidity risk experience in a financial services organization, buy-side experience is preferred
  • Bachelor's degree in finance, economics, mathematics or business-related field, or equivalent experience; further education such as post-graduate degrees in a relevant discipline, CFA or FRM is ideal
  • Prior experience with standard buy-side risk systems (e.g., MSCI BarraOne, Bloomberg PORT, GX truView), SQL database and data visualization tools (e.g., Tableau) is desired, combined with vision to use technology and systems to build value adding risk monitoring processes and reporting
  • Proficiency in Microsoft Excel, PowerPoint and Word
  • A clear understanding of liquidity risk management concepts, techniques and regulatory framework (UCITS, AIFMD, SEC Derivatives Rules etc.)
  • Deep understanding of financial markets and instruments, passion for investment management and a good grasp of investment products, especially mutual funds and ETFs
  • A deep knowledge of market and liquidity risk drivers and the potential mitigates, as well as of key regulatory liquidity risk frameworks globally
  • Experience of engaging with senior business leaders, fund company boards and regulators globally
  • Analysis including stress testing process development and implementation
What We Offer

We offer a dynamic and challenging work environment, with opportunities for professional growth and development. Our team is committed to delivering exceptional results and making a positive impact on our clients and the financial industry.

We value diversity, equity and inclusion and are committed to creating a workplace where everyone feels valued, respected and empowered to contribute their best work.

We are an equal opportunities employer and welcome applications from all qualified candidates.

  • Global Head of Liquidity Risk Management

    2 weeks ago

    London, Greater London, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and experienced professional to lead our Liquidity Risk Management team as the Global Head of Liquidity Risk Management. This is a critical role that requires a deep understanding of liquidity risk management concepts, techniques, and regulatory frameworks.Key ResponsibilitiesLead Liquidity Risk Oversight for the...

  • Global Head of Liquidity Risk Management

    2 weeks ago

    London, Greater London, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and experienced professional to lead our Liquidity Risk Management team as the Global Head of Liquidity Risk Management. This is a critical role that requires a deep understanding of liquidity risk management concepts, techniques, and regulatory frameworks.Key ResponsibilitiesLead Liquidity Risk Oversight for the...

  • Head of Liquidity Risk Management

    11 hours ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Head of Liquidity RiskETRA Talent is seeking an experienced and dynamic Head of Liquidity Risk to lead their Treasury Risk function.This role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks, including interest rate risks, within a high-performing and fast-paced environment.Key Responsibilities:Oversee...

  • Head of Liquidity Risk Management

    7 hours ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Head of Liquidity RiskETRA Talent is seeking an experienced and dynamic Head of Liquidity Risk to lead their Treasury Risk function.This role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks, including interest rate risks, within a high-performing and fast-paced environment.Key Responsibilities:Oversee...

  • Head of Liquidity Risk Management

    6 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Job Title: Head of Liquidity RiskETRA Talent is seeking an experienced and dynamic Head of Liquidity Risk to lead their Treasury Risk function.Job SummaryThis role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks, including interest rate risks, within a high-performing and fast-paced environment.Key...

  • Head of Liquidity Risk Management

    6 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Job Title: Head of Liquidity RiskETRA Talent is seeking an experienced and dynamic Head of Liquidity Risk to lead their Treasury Risk function.Job SummaryThis role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks, including interest rate risks, within a high-performing and fast-paced environment.Key...

  • Head of Liquidity Risk Management

    2 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Head of Liquidity RiskJob Summary:We are seeking an experienced and dynamic Head of Liquidity Risk to lead our Treasury Risk function. This role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks within a high-performing and fast-paced environment.Key Responsibilities:Oversee daily monitoring of liquidity...

  • Head of Liquidity Risk Management

    2 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    Head of Liquidity RiskJob Summary:We are seeking an experienced and dynamic Head of Liquidity Risk to lead our Treasury Risk function. This role provides an exciting opportunity to shape and drive second-line management of liquidity and market risks within a high-performing and fast-paced environment.Key Responsibilities:Oversee daily monitoring of liquidity...

  • Liquidity Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    About Saxton LeighSaxton Leigh is a leading international bank based in the City, seeking a highly skilled Senior Risk Control Officer to join their team.Key ResponsibilitiesSupport the Head and Risk & ALM TeamsContribute to the day-to-day management of risk, with a focus on liquidity risk and ALM, as well as other risk-related activities.Act as...

  • Liquidity Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    About Saxton LeighSaxton Leigh is a leading international bank based in the City, seeking a highly skilled Senior Risk Control Officer to join their team.Key ResponsibilitiesSupport the Head and Risk & ALM TeamsContribute to the day-to-day management of risk, with a focus on liquidity risk and ALM, as well as other risk-related activities.Act as...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...

  • Client Liquidity Risk Manager

    1 month ago

    London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full time

    Citigroup Global Markets Limited is seeking a highly motivated and experienced Client FRM Liquidity Specialist to join our dynamic Financial Resource Management (FRM) team. As part of this team, you will play a crucial role in ensuring the efficient allocation and management of financial resources across all business units within Citigroup Global Markets...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    Job DescriptionAbout Saxton LeighWe are a leading recruitment agency specializing in corporate banking, with a global presence. We are seeking a highly skilled Prudential Risk Manager/ Head of Market and Liquidity Risk to join our London team.Key ResponsibilitiesRegulatory ComplianceManage the end-to-end regulatory documents process, including ICAAP, ILAAP,...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...

  • Senior Risk Manager Liquidity Risk

    2 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    About the RoleHays Specialist Recruitment Limited is seeking a highly skilled Senior Risk Manager to join their Risk team, focusing on Liquidity Risk. This role will report directly to the Head of Risk and offers a hybrid working environment.Key ResponsibilitiesAssist the Head of Risk in managing and mitigating the bank's risks, including liquidity risk,...

  • Senior Risk Manager Liquidity Risk

    2 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    About the RoleHays Specialist Recruitment Limited is seeking a highly skilled Senior Risk Manager to join their Risk team, focusing on Liquidity Risk. This role will report directly to the Head of Risk and offers a hybrid working environment.Key ResponsibilitiesAssist the Head of Risk in managing and mitigating the bank's risks, including liquidity risk,...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    Job SummarySaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the development of our risk management framework.Key...

  • Head of Prudential and Liquidity Risk Management

    3 weeks ago

    London, Greater London, United Kingdom Saxton Leigh Full time

    Job SummarySaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the development of our risk management framework.Key...

  • Senior Liquidity Risk Manager

    2 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Liquidity Risk ManagerEmpirical Search Limited is seeking a highly skilled Senior Liquidity Risk Manager to join their team in London. As a key member of the second line global risk oversight team, you will be responsible for providing independent risk oversight of liquidity risk management and measurement.Key ResponsibilitiesDevelop and execute a...