AVP, Liquidity Metrics Analytics

3 weeks ago


London, UK, United Kingdom Empirical Search Full time

Role Description

  • Provide transparency in business drivers of liquidity metrics; trending, predicting and informing on risk and issues
  • Undertake medium term liquidity planning and forecasting, identifying the core liquidity requirements for the legal entity
  • Oversight and control of business Unsecured Funding limit usage throughout all stages of budgeting, forecasting, ensuring adequate sources of funding to meet on-going business demand and contingent needs
  • Validation and explanation of Regulatory and Internal Liquidity Risk metrics, including cross metrics differences
  • Calibrate and controlling usage of risk appetite and management buffers in line with Liquidity Risk Limit Standard

Role Requirements

  • Knowledge of a global markets business and the risk profiles of their associated securities products (for example derivatives; prime brokerage; secured funding and structured lending.), and ideally knowledge of their impact on Liquidity metrics
  • Experience of working with a trading desk on trade structures and the effects on funding (this could come from a Product Control background)
  • Good IT Literacy, with a strong Excel/ data Analysis skillset and ideally experience with tools such as Tableau, Power BI and Alteryx
  • Advanced stakeholder management skills with proven ability in engaging and positively influencing Senior Managers and other Subject matter experts within a complex environment
  • Ability to work both as an individual and in a team collaboratively (including other locations or departments)
  • Control mindset, with demonstrated strength in enhancing governance and risk management


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