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Global Head of Liquidity Risk Management

2 months ago


London, Greater London, United Kingdom State Street Full time
Role Overview

We are seeking a highly skilled and experienced professional to lead our Liquidity Risk Management team as Global Head of Liquidity Risk. This role will be responsible for overseeing liquidity risk across asset classes and investment styles for our investment products globally.

Key Responsibilities
  • Lead Liquidity Risk Oversight for the firm, including oversight of a team of risk professionals
  • Identify key liquidity risk events globally and ensure the risks are understood, quantified and appropriately mitigated
  • Chair the liquidity and derivative oversight committee and other associated governance meetings, ensuring that appropriate materials are available in a timely manner
  • Participate in client due diligence and regulatory meetings to articulate the firm's risk oversight program
  • Perform risk measurement and monitoring, provide reporting, interact with and engage first line of defense to address threshold exceedances and other risk related issues
  • Collaborate with various teams to execute, expand and improve SSGA's overall risk management framework
  • Work on improvements to methodologies used for risk analysis and undertake independent research
  • Provide global functional leadership and strong cross risk discipline vision by serving as a key contact for risk queries and collaborating with other risk and internal control functions
  • Work at the forefront of financial regulatory developments, new products, services and applications as well as assess and report on their respective impacts to the business's risk profile
Requirements
  • 10+ years of relevant investment and/or liquidity risk experience in a financial services organization, buy-side experience is preferred
  • Bachelor's degree in finance, economics, mathematics or business-related field, or equivalent experience; further education such as post-graduate degrees in a relevant discipline, CFA or FRM is ideal
  • Prior experience with standard buy-side risk systems (e.g., MSCI BarraOne, Bloomberg PORT, GX truView), SQL database and data visualization tools (e.g., Tableau) is desired, combined with vision to use technology and systems to build value adding risk monitoring processes and reporting
  • Proficiency in Microsoft Excel, PowerPoint and Word
  • A clear understanding of liquidity risk management concepts, techniques and regulatory framework (UCITS, AIFMD, SEC Derivatives Rules etc.)
  • Deep understanding of financial markets and instruments, passion for investment management and a good grasp of investment products, especially mutual funds and ETFs
  • A deep knowledge of market and liquidity risk drivers and the potential mitigates, as well as of key regulatory liquidity risk frameworks globally
  • Experience of engaging with senior business leaders, fund company boards and regulators globally
  • Analysis including stress testing process development and implementation
What We Offer

We offer a dynamic and challenging work environment, with opportunities for professional growth and development. Our team is committed to delivering exceptional results and making a positive impact on our clients and the financial industry.

We value diversity, equity and inclusion and are committed to creating a workplace where everyone feels valued, respected and empowered to contribute their best work.

We are an equal opportunities employer and welcome applications from all qualified candidates.