Liquidity Risk Senior Manager

My client, an internationally reputable Investment Bank is seeking a seasoned Liquidity Risk professional for a contracting role to develop and monitor the Liquidity Risk Framework and Policy and review/approve Liquidity limits/metrics Liquidity Risk management tools.

RESPONSIBLITIES:

- Provide challenge to Treasury on risk assessments, actions and adequacy of Liquidity Risk related control, in addition to preparing agreed key risk reporting requirements for review.
- Maintain, create and prepare Liquidity Framework/Policies prior to Finalisation.
- Understanding global liquidity regulations and in liaison with Treasury agreeing on the way these are captured and managed;
- Agree with treasury on appropriate risk measurement tools, including limit and target setting
- Presenting to senior management on a variety of topics related to liquidity risk.
- Monitor and challenge the effectiveness and adherence to the Liquidity Framework and provide assurance to Senior Management;
- Review draft versions of the ILAA, Contingency Funding Plan, EWIs, Limits and provide feedback to the Treasury and Risk teams;
- Review business owned Standards to ensure compliance with the ERMF and sufficient coverage of liquidity risk is achieved;

REQUIREMENTS:

- Educated to degree level or above
- Analytical mind, capable of collecting and assessing multiple risk information from diverse sources.
- Strong understanding of the funding risk including risk assessment, measuring and reporting; Experienced in implementation and development of risk frameworks/policies;
- The role holder will need to have a sound understanding of risk management practices and the ability to establish credible and trusted partnerships with their stakeholders;
- Deliver proactive and consistent risk assessment programme to increase accuracy and completeness of risk profiles.

McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.