AVP, Liquidity Metrics Analytics & Planning (London)

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AVP, Liquidity Metrics Analytics & Planning, London

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Client:

Empirical Search

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

a21effc0ccd7

Job Views:

5

Posted:

02.06.2025

Expiry Date:

17.07.2025

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Job Description:

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 ongoing business demand and contingent needs
• Validation and explanation of Regulatory and Internal Liquidity Risk metrics, including cross-metrics differences
• Calibrate and control 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 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 strong Excel/data analysis skills and 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 independently and collaboratively with teams across locations or departments
• Control mindset, with demonstrated strength in enhancing governance and risk management

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