Role details

Team Head - Market and Liquidity Risk

New York   •  Permanent

Bullet points

  • VP Level opportunity with a leading Investment Bank
  • Risk Reporting role with growth potential

About Our Client

Leading Investment Bank located in New York, NY.

Job Description

Liquidity & Market Risk Team Lead responsibilities include:

Participate in facilitating and conducting independent review of methods and models used to manage liquidity (e.g., cash flow projections, LCR, NSFR computations etc.), as well as the Contingent Liquidity Plan and Liquidity Stress Tests.

Aid in the review and assessment of the liquidity impact of new products and business lines on the liquidity of US Operations relative to established liquidity risk tolerance.

Help establish and monitor of the risk control framework for interest rate risk in the banking book for US Operations.

Prepare and review daily and periodic reports.

Understand the complexities of the reporting processes in order to utilize computer skills to create new reports or make changes to existing reports.

The Successful Applicant

Qualifications:

Bachelors or Advanced degree in finance, or its equivalent.

Minimum 10+ years of relevant work experience in the financial services industry.

Experience with Microsoft Word, Excel, including advanced spreadsheet skills such as add-in functions and visual basic; and Access, including creating complex databases.

Understand the liquidity risk profile of a complex commercial bank or foreign bank.

Understand how to design and interpret idiosyncratic and systemic stress tests

Working knowledge of U.S. regulatory framework with respect to liquidity risk management

What's on Offer

My client is offering a competitive base salary and bonus compensation structure for the Liquidity & Market Risk Team Lead position.

Apply for this job

Click the Apply or LinkedIn button below or contact Ryan Tetley quoting job reference 1218333
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