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- Tasks: Manage liquidity risks and support business strategies in a fast-paced financial environment.
- Company: Join a leading global financial services firm with a diverse client base and extensive reach.
- Benefits: Competitive hourly pay, opportunity for professional growth, and a dynamic work culture.
- Why this job: Be part of a strategic team that influences key decisions and protects the firm from risks.
- Qualifications: Degree in business or finance, 6-10 years experience in risk management, strong analytical skills.
- Other info: Diversity and inclusion are core values; apply now to make an impact!
A fantastic opportunity has arisen to temporarily join my client as a Liquidity Risk Manager. My client is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries.
Role Objective: Firm Risk Management (FRM) supports my client to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. The role will reside within Firm Risk Management's Liquidity Risk Department (LRD). LRD is responsible for the oversight of the Firm's ability to survive adverse, idiosyncratic and market-related liquidity shocks. LRD's mandate includes liquidity risk assessment and identification, limit setting and enforcement, business strategy challenge, liquidity reserve model methodology oversight, and communication of liquidity risks to senior management and the Board.
Primary Responsibilities:
- Contribute to the identification and assessment of key risks and active monitoring of Liquidity Risks
- Maintaining active dialogue with business units, Corporate Treasury, risk management colleagues, and other groups regarding business strategies, risk representation, limit compliance and liquidity stress testing
- Preparing and presenting briefings to senior management on key risk issues
- Execute risk review projects to improve identification, monitoring and management of Liquidity risk
- Communicate results of analyses with relevant stakeholders
- Review and challenge of existing stress models
Skills and Qualities:
- Highly organised and attention to detail
- Ability to work under pressure and handle a fast-paced environment
- Strong time management skills, with the ability to manage multiple projects and priorities
- Strong communication and inter-personal skills, with the ability to distill and communicate information and ideas in a clear and succinct manner
- Ability to work independently, form opinions and make decisions, while being a team player and collaborate well with others
- Possess sound business judgement and ability to assess legal risk, while providing practical advice
- Ability to interact and effectively advise senior members of the Firm and BUs
- Ability to anticipate ahead of time and escalate issues as appropriate
Experience:
- Excellent academic background, preferably with a degree in business, finance, or a quantitative discipline
- 6-10 years relevant working experience, preferably at a large financial institution
- Strong understanding of risk and liquidity in relation to financial products including foreign exchange products and structured notes
- Strong knowledge of FX products in unsecured debt products
- Strong analytical skills and attention to detail, with the ability to provide information in usable formats (synthesize complex data sets and problems and conceptualize appropriate solutions)
- Experience using SQL to create queries for extracting and analyzing data
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment
- Ability to effectively communicate with a wide range of stakeholders, both written and verbally (proficiency in Microsoft Excel and PowerPoint)
- An interest in working in a fast-paced environment, often balancing multiple high priority deliverables
FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views.
Don't hesitate! Apply Now!
Liquidity Risk Manager employer: Robert Walters Direct Sourcing EMEA
Contact Detail:
Robert Walters Direct Sourcing EMEA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity Risk Manager
✨Tip Number 1
Familiarise yourself with the latest trends and regulations in liquidity risk management. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the financial services sector, especially those working in risk management. Attend industry events or webinars to make connections that could lead to referrals or insider information about the role.
✨Tip Number 3
Brush up on your SQL skills, as data analysis is crucial for this position. Consider taking a short course or working on personal projects that involve extracting and analysing data to demonstrate your capabilities.
✨Tip Number 4
Prepare to discuss specific examples from your past experience where you've successfully managed liquidity risks or contributed to risk assessment projects. This will showcase your practical knowledge and problem-solving skills to potential employers.
We think you need these skills to ace Liquidity Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in liquidity risk management and financial services. Emphasise your analytical skills and any specific projects that demonstrate your ability to manage liquidity risks.
Craft a Strong Cover Letter: In your cover letter, explain why you are interested in the Liquidity Risk Manager position. Discuss your understanding of liquidity risks and how your background aligns with the responsibilities outlined in the job description.
Highlight Relevant Skills: Focus on showcasing your strong communication and interpersonal skills, as well as your ability to work under pressure. Provide examples of how you've successfully managed multiple projects or communicated complex information to stakeholders.
Prepare for Potential Questions: Think about potential interview questions related to liquidity risk management and be ready to discuss your experience with stress testing and risk assessment. Prepare to articulate your thought process and decision-making skills.
How to prepare for a job interview at Robert Walters Direct Sourcing EMEA
✨Know Your Liquidity Risk Fundamentals
Make sure you have a solid understanding of liquidity risk management principles. Be prepared to discuss how you would assess and manage liquidity risks, as well as your experience with stress testing and limit compliance.
✨Showcase Your Analytical Skills
Highlight your analytical abilities by discussing specific examples where you've synthesised complex data sets. Be ready to explain how you used SQL or other tools to extract and analyse data relevant to liquidity risk.
✨Communicate Clearly and Confidently
Since the role involves presenting to senior management, practice articulating your thoughts clearly and succinctly. Prepare to discuss how you would communicate key risk issues and findings to various stakeholders.
✨Demonstrate Team Collaboration
Emphasise your ability to work collaboratively within a team. Share examples of how you've successfully partnered with different business units or departments to achieve common goals in risk management.
