Senior Manager / Manager – Liquidity Risk Oversight
Provide independent analysis and effective challenge of liquidity stress testing assumptions, methodologies, and processes
Support the ongoing maintenance and change management of liquidity stress testing models and assumptions
Source internal data and conduct statistical analysis in support of liquidity monitoring activities by the “second line of defense” including risk limit and early warning indicators levels
Calculate, monitor, and report liquidity risk metrics in accordance with the firm’s risk appetite
Support the upgrade and further build out of the liquidity risk reporting structure
Conduct gap analyses of liquidity risk management practices against supervisory guidance
Aid in the preparation of presentation materials for the Board and senior management risk committees
This is an individual contributor role reporting into the Managing Director of Liquidity Risk Oversight.
Skills and experience:
Bachelor’s degree in Finance or business related field
3+ years of liquidity risk management experience (Treasury, Risk Management, Regulatory Agency, Consulting)
Excellent communication and interpersonal skills, ability to interact cross-functionally
Strong process orientation and analytical skills
Self-motivated, able to multi-task, perform under strict deadlines, and able to develop new processes
The following qualifications are preferred:
A Master’s degree in Business, Finance, or other related field
CFA or other related certification
Familiarity with a bank’s balance sheet
Experience creating presentations for executive audiences