Head of Liquidity Risk Management

1 month ago


London, Greater London, United Kingdom Jefferies & Company, Inc. Full time
Job Summary

We are seeking a highly skilled and experienced Risk Manager to join our team as Head of Liquidity Risk Management. The successful candidate will be responsible for leading the development and implementation of our liquidity risk management framework, ensuring that our firm's liquidity risk is in line with our risk appetite.

Key Responsibilities
  • Develop and implement a regional liquidity risk management framework, policies, and procedures.
  • Lead the development and maintenance of stress testing and scenario analysis for the Recovery Plan.
  • Manage and provide guidance to the other member of the liquidity risk team.
  • Ensure that the documentation underpinning the Liquidity Management Framework, including modeling, is robust and fit for purpose.
Requirements
  • 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.
  • Solid understanding of liquidity risk measurement methodologies.


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