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Phaidon international

VP - Liquidity Risk Management

Phaidon international, New York, New York, us, 10261

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VP - Liquidity Risk Management Selby Jennings, Manhattan, United States

Posted 24 days ago • Hybrid • Permanent • USD150000 - USD200000 per year + Bonus

A Global Investment Bank in NYC is looking to hire a VP level candidate on their Liquidity Risk Management team.

This individual will join the broader Treasury Risk function and provide Liquidity Risk Oversight over the firm's activities in relation to the banking book, markets activity, CFP, RRP, and lead initiatives relating to the firm's ILST.

The firm is targeting individuals with 5+ years working in a Liquidity Risk, Treasury, Liquidity Management, Funding, or ALM function. Candidates who have a deep expertise in Capital Markets Products, derivatives, etc. would be a plus.

Responsibilities

Assist in the development of the firmwide liquidity risk framework

Maintain and develop Liquidity Stress Tests to evaluate the effectiveness of the Liquidity Risk Framework

Engage with internal and external regulators and lead the firm\'s regulatory initiatives

Perform quantitative analytics in response to Liquidity Stress Tests such as LCR computation

Assist in the establishment and determination of Liquidity Limits

Review and challenge all Liquidity Risk initiatives

Qualifications

5+ years working in a Liquidity Risk or Liquidity Management function within Treasury

Strong working knowledge of Liquidity and Balance Sheet Management

Ability to work with large data sets, and perform quantitative analysis

Deep understanding of US Regulations for Liquidity, Balance Sheet Management, and Capital Adequacy

We support the Financial Sciences & Services industry with talent that can truly shape the future of a business. Whether that be Quantitative Analytics or related fields.

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