VP, Liquidity Risk Oversight - Broker-Dealer
Core
Lead independent review function findings management and oversee liquidity risk exposure for various financial products with a focus on Broker-Dealer activities.
Role type
VP, Liquidity Risk Oversight
Builds
Liquidity risk management frameworks, cash flow forecasts, stress testing methodologies, and regulatory compliance solutions.
Domain
Financial Services / Liquidity Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity risk management, Cash flow forecasting, Stress testing, Regulatory compliance (Reg YY, 2052a), Policy development, Independent review, Limits management, Ad-hoc analysis
Preferred skills
Advanced degree in finance/business, VBA, Copilot
Technologies
MS Excel, PowerPoint, VBA, Copilot
Responsibilities
Lead Independent Review Function findings management, Maintain key policy & procedure documents, Manage Cash Flow Forecast and limits recalibration, Oversee balance sheet construction and stress testing, Monitor regulatory guidelines and implement compliant solutions, Prepare reports for senior management
Seniority
VP, Strategy & Mentorship
