At a Glance
- Tasks: Oversee liquidity and market risk management for a mid-cap investment bank.
- Company: Join a leading mid-cap investment bank in London with a dynamic team.
- Benefits: Competitive salary of £90,000-£110,000 and a comprehensive benefits package.
- Other info: Fast-paced environment with opportunities for professional growth and collaboration.
- Why this job: Make a real impact on risk management and operational resilience in finance.
- Qualifications: 5-7 years in ALM, liquidity, and capital markets; strong numerical skills required.
The predicted salary is between 90000 - 110000 £ per year.
Mid-cap Investment Bank, London, is hiring a Senior Manager - Liquidity and Market Risk.
Provide oversight of London branch Liquidity and Market Risk Management. Support the delivery of a roadmap to strengthen local liquidity risk management. Provide daily limit monitoring, review and challenge ad-hoc limit changes and annual business review. Review and challenge liquidity stress testing methodologies and assumptions. Provide oversight of Treasury and ALM activities, review interest rate risk in the banking book (IRRBB) and structural FX risk. Produce and review liquidity and treasury risk MI for senior management and ALCO committee. Support the build-out of operational resilience for Treasury/Liquidity risk oversight across time zones. Coordinate with regional stakeholders to ensure risk issues and emerging concerns are escalated appropriately and managed consistently. Strengthen and maintain local liquidity risk management governance including framework review, policy addendum. Work closely with global Risk teams to align best practice and ensure local framework and practices meet internal expectations of the Bank and external expectations from regulators.
A successful Senior Manager - Liquidity and Market Risk should have circa 5-7 years of experience in ALM, Liquidity and Capital Market activities, particularly in fixed income products markets. A sound understanding of market risk, liquidity risk and stress testing is essential. Good understanding of UK regulations around liquidity and ALM is required. A degree in economics/finance/numerical or a quantitative discipline is necessary. Experience in risk management or direct experience in the financial industry is expected. Strong numerical and computational skills are required, particularly in VBA and Tableau; Power BI would be a plus. Excellent interpersonal and communication skills are required. The ability to work in a fast-paced trade floor environment with multiple priorities is essential.
Competitive salary ranging from £90,000-£110,000. Comprehensive benefits package.
If you are ready to take on this exciting challenge as a Senior Manager - Liquidity Risk and Market Risk, apply today to join a leading organisation in risk and compliance.
Senior Manager - Liquidity and Market Risk in London employer: Michael Page Banking
As a mid-cap investment bank located in the heart of London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages professional growth and collaboration. Our employees benefit from a competitive salary and a comprehensive benefits package, alongside opportunities to engage with global risk teams and enhance their expertise in liquidity and market risk management. Join us to be part of a forward-thinking organisation that values innovation and operational resilience in the financial sector.
