Head of International Liquidity Management
3 weeks ago
Jefferies is a leading global investment bank with a strong presence in equity and fixed income markets. We are committed to excellence in our services and strive to build long-term relationships with our clients.
We are currently seeking a highly skilled individual to join our team as Head of International Liquidity Management. This exciting opportunity requires someone with a deep understanding of liquidity risk management, who can bring expertise in treasury and market-facing roles to help us navigate complex financial landscapes.
Main Responsibilities:- Establish a liquidity risk management function as the 2nd line of defense (LOD) and provide independent review, challenge and oversight on processes and methodologies consistent across JIL's legal entities.
- Act as 2nd LOD overseeing the implementation of regional liquidity risk management framework, monitoring liquidity and funding adequacy, ensuring overall liquidity risk is in line with the Firm's risk appetite.
- Strong quantitative academic background with ideally a postgraduate degree in mathematics or similar.
- Strong treasury experience and/or market facing experience in Equity and Fixed Income market risk management.
- In-depth knowledge of equity & fixed income trading products and markets.
- Solid understanding of liquidity risk measurement methodologies (incl. scenario analysis and stress testing).
- Experience of new product/business development due diligence and related testing.
- Knowledge of local regulatory environments as this pertains to liquidity risk.
- Experience of performing due diligence on trades and their impact on liquidity.
- Experience of managing and developing risk appetite/limits.
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