Liquidity Risk Management Specialist

2 weeks ago

London, Greater London, United Kingdom Revolut Ltd Full time
About Revolut

We're on a mission to deliver more from your money. Our powerhouse of products helps our 45+ million customers get more from their money every day. As we continue our growth, two things are essential to our success: our people and our culture. We've been certified as a Great Place to Work, and we're looking for brilliant people to join our Risk team.

Our Risk team sits at the core of Revolut, monitoring front-line performance and ensuring the business is on safe footing. We're looking for a Risk Manager to identify, quantify, and manage Revolut's liquidity risk. You'll be joining the UK Bank team to help launch new products, look after our customers, and closely manage our risks.

Key Responsibilities

Develop a liquidity risk management framework
Set standards for managing liquidity risk, including risk appetite, balance sheet management, funding plans, and impact assessments/responses to changes in liquidity risk regulations
Develop and maintain risk management policies, procedures, limits, stress testing capabilities, analytics, system support, and reporting infrastructure
Engage and challenge first-line businesses to identify, monitor, and govern emerging liquidity risks, including new product risk assessments
Model liquidity risks under various stress scenarios with appropriate assumptions and calibrations
Monitor Revolut liquidity risk exposures versus established limits (internal and regulatory), investigating risk events, producing related MI reports, and escalating breaches to the appropriate committee
Establish solid relationships with senior stakeholders across Revolut to enforce current risk management frameworks, identify emerging risks, and provide effective challenge

Requirements

4+ years of proven experience in liquidity risk management or management consulting in financial services
Knowledge and experience of liquidity risk issues and methodologies, balance sheet dynamics, and income statements
Expertise developing and implementing an ILAAP
An understanding of global financial markets, products, and key liquidity risk drivers
Knowledge of risk-related regulations and their application/impact in the financial industry
An understanding of various stress testing methodologies, along with practical experience in model development, implementation, and governance
The ability to break complex problems into smaller ones and to enjoy working with data to facilitate your work
The ability to work independently, exercise good judgement, and drive change
Excellent interpersonal skills

Nice to Have

Experience in treasury, safeguarding, and/or 1LoD
Experience with SQL or other scripting language

We're committed to creating an inclusive workplace where everyone feels valued and respected. We encourage applications from people with diverse backgrounds and experiences to join our multicultural team.

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