Risk Management Specialist

2 weeks ago

London, Greater London, United Kingdom Jefferies Full time

The Global Risk Management team at Jefferies International Limited is seeking a highly skilled Head of Liquidity Risk Management to join their Risk Management organization.

The successful candidate will be responsible for overseeing second-line liquidity risk management of trading activity outside the Americas, acting as the counterpart to regional treasurers, and overseeing the implementation of the regional liquidity risk management framework.

Main Responsibilities:

  • Establish a JIL liquidity risk management function as the second line of defense and provide independent review, challenge, and oversight on processes and methodologies
  • Act as the second LOD overseeing the implementation of regional liquidity risk management framework, monitoring liquidity and funding adequacy, and ensuring overall liquidity risk is in line with the Firm's risk appetite

Person Specification:

  • Strong quantitative academic background with 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, including equity cash and convertibles, electronic trading, Asia corporate credit, and interest rate derivatives

Key Responsibilities & Activities:

  • Independent review and challenge on transparency, clarity, and governance of the Risk Appetite Framework and MI metrics for Liquidity Risk
  • Development and Implementation of a regional liquidity risk management framework, policies, procedures, and controls, including risk appetite framework and statements, and liquidity risk limits

Risk Appetite & MI:

  • Independent review and challenge to confirm that the documentation underpinning the Liquidity Management Framework, including modelling, is robust and fit for purpose given the Firm's scale, nature, and complexity of activity
  • Attendance at the regional ALCO and other Committees

Model (Validation) Framework:

  • Development and implementation of governance framework on Treasury-owned models, non-model estimates, and other infrastructure/tools to assess and monitor liquidity risk
  • Independent review and challenge of non-model estimates
  • Technical model/tool validation of the Treasury infrastructure for quantifying liquidity risk and attributing FTP

Legal Entity Level:

  • Responsibility for review and challenge to the ILAAP process and other key Committees
  • In relation to the Recovery Plan, review and challenge the governance arrangements developed by Treasury, and lead the development and maintenance of stress testing and scenario analysis for the Recovery Plan and production of the analysis document and the User Guide

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