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- Tasks: Lead liquidity risk oversight and support global treasury transformation programs.
- Company: Join one of the world's top banking groups with a strong global presence.
- Benefits: Enjoy competitive compensation, professional growth opportunities, and a dynamic work environment.
- Why this job: Make a real impact on liquidity management while collaborating with diverse teams across the organization.
- Qualifications: Degree in a numerate subject or relevant experience; finance/accounting qualifications are a plus.
- Other info: Based in London, this role offers a chance to engage with senior leadership and shape risk strategies.
The predicted salary is between 72000 - 108000 £ per year.
One of the world\’s leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based in London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management.
Role Description
- Develop and execute a comprehensive and granular programme of liquidity second line of defence, working closely with Global Treasury ensuring appropriate measurement, monitoring and management of liquidity and key liquidity metrics.
- Provide independent and effective review and challenge of key Liquidity processes (including ILAAP, Recovery and Resolution Planning) and liquidity programmes of work.
- Review stress testing processes as it pertains to liquidity including but not limited to the scenarios that are chosen for the stress tests and assumptions made on liquidity of both assets and liabilities. Perform and document independent analysis on the assumptions to ensure independent viewpoint. Support and refine existing stress model assumptions and controls (limits, guidelines, model framework).
- Review both liquidity risk management policies, limits, standards, controls, metrics and thresholds and ensure they are within the defined corporate standards approved by the Board and ALCO. This includes annual reviews of the Contingent Funding plan.
- Review Front Line Units and the Enterprise’s governance processes to ensure Liquidity Risk is managed in accordance with the firm’s Risk Appetite and that the proper risk framework is deployed to measure, monitor and control the risk.
- Work with Finance, Risk, and Markets Treasury to ensure requisite support for activities, including consistencies in framework, methodologies, and reporting and improved liquidity management analysis in external reporting.
- Build relationships with a diverse range of stakeholders across Risk, Group Treasury, ALCM, Markets Treasury and front-line businesses.
Role Requirements
- Qualifications would preferably include a degree in relevant numerate subject, or relevant experience. Qualifications in accounting and/or finance is beneficial (CPA, CFA, FRM, etc.).
- Practical experience of liquidity risk management within a large international financial institution.
- Practical experience of funding gaps and the importance of liquidity management.
- Good working knowledge of Liquidity Regulations.
- Working across all levels of an organisation to understand cross-functional linkages and interdependencies, as well as the implications of risk at both a strategic level and at the business unit level, with good understanding of other areas e.g. Finance, Accounting, Operational, Legal, etc.
- Good knowledge of vanilla and complex derivative markets products and relevant traded markets, and cross market funding and asset transformation. Understanding how a bank squares its balance sheet and the demands this puts on liquidity – identifying uses of the balance sheet.
- Has developed a high level of professionalism and competency which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management.
- Experience in addressing regulatory and audit requests.
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Liquidity Risk Manager (SVP / SM level equivalent) employer: Empirical Search Limited
Contact Detail:
Empirical Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity Risk Manager (SVP / SM level equivalent)
✨Tip Number 1
Make sure to familiarize yourself with the latest liquidity regulations and frameworks. Understanding these will not only help you in interviews but also demonstrate your commitment to staying updated in this critical area of risk management.
✨Tip Number 2
Network with professionals in the liquidity risk space, especially those who have experience in large international financial institutions. Engaging in discussions about current trends and challenges can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples from your past experiences where you successfully managed liquidity risks or contributed to stress testing processes. Highlighting your practical experience will set you apart from other candidates.
✨Tip Number 4
Demonstrate your ability to work cross-functionally by preparing to discuss how you've collaborated with teams like Finance, Risk, and Treasury in previous roles. This shows that you understand the interconnectedness of different departments in managing liquidity risk.
We think you need these skills to ace Liquidity Risk Manager (SVP / SM level equivalent)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in liquidity risk management, especially within large international financial institutions. Emphasize any qualifications such as CPA, CFA, or FRM that align with the job requirements.
Craft a Strong Cover Letter: In your cover letter, clearly articulate your understanding of liquidity risk and its importance in banking. Mention specific experiences where you provided independent oversight or contributed to liquidity management processes.
Highlight Key Skills: Focus on showcasing your analytical skills, knowledge of liquidity regulations, and experience with stress testing processes. Provide examples of how you've successfully managed liquidity risks in previous roles.
Demonstrate Stakeholder Engagement: Illustrate your ability to build relationships with diverse stakeholders across various functions. Share examples of how you've collaborated with teams like Finance, Risk, and Treasury to enhance liquidity management.
How to prepare for a job interview at Empirical Search Limited
✨Understand Liquidity Risk Fundamentals
Make sure you have a solid grasp of liquidity risk management principles. Be prepared to discuss key metrics, regulations, and processes like ILAAP and Recovery Planning, as these will likely come up during the interview.
✨Showcase Your Analytical Skills
Highlight your experience with stress testing and independent analysis. Be ready to provide examples of how you've reviewed assumptions and improved liquidity models in previous roles.
✨Demonstrate Cross-Functional Knowledge
Since this role requires collaboration across various departments, be prepared to discuss how you've worked with Finance, Risk, and Treasury teams in the past. Understanding interdependencies will be crucial.
✨Build Relationships
Emphasize your ability to build relationships with diverse stakeholders. Share examples of how you've successfully collaborated with different teams to enhance liquidity management and oversight.
