Treasury Manager - Wholesale Liquidity Implementation
Core
Implementing liquidity risk frameworks and systems for wholesale banking, translating regulatory methodologies into technology solutions for stress testing and reporting.
Role type
Treasury Manager, Wholesale Liquidity Implementation
Builds
End-to-end liquidity risk applications for Internal Liquidity Stress Testing (ILST) and regulatory reporting
Domain
Banking, Liquidity Risk Management, Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Liquidity risk management, Regulatory frameworks (LCR, NCCF, NSFR), Wholesale banking products, Risk management systems, Data infrastructure assessment, Business requirements definition, UAT test case design, Stakeholder collaboration
Preferred skills
CFA designation, Python, VBA, Excel, Liquidity stress testing expertise
Technologies
Risk management systems, Python, VBA, Excel
Responsibilities
Review updated liquidity methodologies and treatments; Assess source systems and data infrastructure; Develop comprehensive business requirements for regulatory and stress testing; Manage project priorities and provide inputs to project management; Validate UAT test cases and liquidity metrics; Build relationships with Data, Technology, Finance, and Risk teams; Contribute to liquidity infrastructure enhancements.
Seniority
Mid-Senior, hands-on IC
