Senior Liquidity Risk Strategist

2 weeks ago


London, Greater London, United Kingdom Jefferies Full time
Job Description

This role is a key appointment for Jefferies, requiring an experienced professional to oversee liquidity risk management across the firm's global operations. The ideal candidate will possess a strong background in treasury and market-facing experience in equity and fixed income markets.

  • The successful applicant will be responsible for establishing and maintaining a second line of defense for liquidity risk management, providing independent review and challenge of processes and methodologies across the firm's legal entities.
  • They will also oversee the implementation of regional liquidity risk management frameworks, monitoring liquidity and funding adequacy, and ensuring overall liquidity risk aligns with the firm's risk appetite.
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.
Key Skills and Qualifications:
  • 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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