At a Glance
- Tasks: Lead liquidity risk management and ensure robust funding strategies.
- Company: Dynamic investment bank focused on innovation and compliance.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Why this job: Make a significant impact in risk management while engaging with key stakeholders.
- Qualifications: Extensive experience in liquidity risk and strong communication skills required.
- Other info: Fast-paced environment with opportunities to influence regulatory practices.
The predicted salary is between 72000 - 108000 £ per year.
Role Description
- Modelling Ownership: Serve as model owner for key liquidity models, including setting and reviewing model assumptions to ensure they remain appropriate and robust.
- Review & Challenge: Independently review and challenge first line liquidity risk practices, and funding strategies, providing effective oversight and escalation where necessary.
- Limit Framework Management: Lead the definition, calibration, and monitoring of liquidity risk limits in alignment with the bank’s risk appetite. Partner with Treasury and business units to ensure adherence and resolve breaches.
- Regulatory Engagement: Represent the Risk function in external regulatory examinations and internal audit reviews. Provide clear and confident responses around methodology, governance, and controls.
- Stakeholder Management: Build good relationships with internal and external stakeholders, including regulators, to influence decisions and clarify expectations.
Role Requirements
- Significant experience in liquidity risk, funding risk, or balance sheet management within an Investment banking or Broker Dealer setting.
- In-depth understanding of regulatory liquidity metrics and frameworks (e.g. LCR, NSFR, ILST, PRA110, ILAAP framework).
- Good working knowledge of financial instruments, market dynamics, and stress testing techniques.
- Demonstrated ability to manage competing priorities and drive deliverables under pressure.
- Good stakeholder and communication skills, with experience engaging cross-functional teams and external regulators.
- Previous management experience is desirable.
VP - Funding & Liquidity Risk Manager in London employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land VP - Funding & Liquidity Risk Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and risk management sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for those interviews! Research the company’s liquidity risk practices and be ready to discuss how your experience aligns with their needs. We suggest practising common interview questions and even some technical ones related to liquidity metrics and frameworks.
✨Tip Number 3
Showcase your stakeholder management skills! During interviews, share examples of how you've built relationships with regulators or cross-functional teams. We want to see how you can influence decisions and clarify expectations in a high-pressure environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for candidates who are proactive and engaged in their job search.
We think you need these skills to ace VP - Funding & Liquidity Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in liquidity risk and funding strategies. We want to see how your background aligns with the role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the VP role. Talk about your experience with regulatory frameworks and stakeholder management – we love a good story!
Showcase Your Skills: Don’t forget to mention your knowledge of liquidity metrics and stress testing techniques. We’re looking for someone who can hit the ground running, so make sure we know you’ve got the chops!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining the StudySmarter team!
How to prepare for a job interview at Empirical Search
✨Know Your Models Inside Out
As a VP - Funding & Liquidity Risk Manager, you'll need to demonstrate a solid understanding of liquidity models. Brush up on the key assumptions and methodologies behind these models, and be ready to discuss how you would ensure they remain robust and appropriate.
✨Prepare for Challenging Questions
Expect to face questions that challenge your views on liquidity risk practices and funding strategies. Think about past experiences where you've had to review or challenge practices, and be prepared to articulate your thought process clearly and confidently.
✨Showcase Your Stakeholder Skills
Stakeholder management is crucial in this role. Prepare examples of how you've built relationships with internal teams and external regulators. Highlight your communication skills and how you've influenced decisions in previous roles.
✨Understand Regulatory Frameworks
Familiarise yourself with regulatory liquidity metrics and frameworks like LCR, NSFR, and ILAAP. Be ready to discuss how these impact liquidity risk management and how you've navigated regulatory engagements in the past.