Liquidity Risk Manager - Boutique Consulting Firm
Responsibilities:
- Project Management & Treasury Expertise: Demonstrates extensive abilities in project management and client consultation, solving complex problems for financial institutions, and understanding Financial Services products (e.g., Retail Banking, Commercial Banking, Capital Markets, Asset Management, Insurance).
- Treasury Instruments & Risk Management: Proficient in a broad range of treasury instruments and financial products, with a deep understanding of liquidity, balance sheet risk, interest rate risk, capital management, and liquidity risk management.
- Banking Industry & Regulatory Knowledge: Possesses comprehensive knowledge of macroeconomic trends, the banking industry, and regulatory environments such as Reg YY, OCC bulletins, and Federal Reserve SR letters.
- Liquidity Risk Management Expertise: Skilled in intraday liquidity management, liquidity stress testing, contingency funding planning, and aligning strategies with regulatory guidelines and industry standards.
- Process Review & Risk Mitigation: Experienced in reviewing liquidity risk management processes, analyzing metrics like stress tests and cash flow projections, identifying vulnerabilities, and recommending improvements.
Qualifications
- Bachelor's Degree as minimum educational qualification.
- 6+ years' experience working within financial services or relevant field.
- Developing strategies aimed at optimizing liquidity risk posture
- Conducting extensive project oversight ensuring delivery aligns with client expectations
- Engaging directly with stakeholders providing valuable consultations
