Liquidity Risk Manager

Location London
Discipline: Risk & Quantitative Finance
Contact name: Paige Philip

Contact email: paige.philip@greshamhunt.com
Job ref: 964

Gresham Hunt are working with a top global bank to recruit a Vice President for the Treasury risk function. The role will focus on liquidity to provide 2LoD for the wider treasury function.

About the team:

Global Risk is a growing risk management function supporting with all aspects of risk management.

The role:

Providing oversight over all first line activities, including the risk appetite framework, limits and controls for business activities and data.

Key Responsibilities:

  • Review stress testing and governance processes;
  • Providing independent analysis and oversight of liquidity risk management;
  • Develop and implement effective processes supporting risk strategy;
  • Support transformation programmes with regard to liquidity management;
  • Work with appropriate functions to ensure consistencies in framework, methodologies, and reporting.

Desired skills:

  • Working knowledge of Liquidity Regulations;
  • Experience in addressing regulatory and audit requests;
  • Practical experience of funding gaps and the importance of liquidity management;
  • A fundamental understanding of all business line activities and their impact on liquidity;
  • A clear understanding of best practice and regulatory expectations for enterprise risk management;
  • Good knowledge of derivative markets products and relevant traded markets, and cross market funding and asset transformation;