Liquidity Risk, Associate Director
Core
Monitor and manage liquidity risk across Treasury, FICC, and EQD departments, ensuring compliance with risk limits and supporting business decisions through analysis.
Role type
Associate Director, Liquidity Risk
Builds
Risk reports, stress testing scenarios, and web-based risk dashboards
Domain
Financial Services / Liquidity Risk Management
Deliverable
dashboards & analysis
Required skills
Liquidity risk management, LCR/NSFR/gap analysis, stress testing, scenario analysis, VBA, SQL, risk reporting, front office liaison
Preferred skills
None stated
Technologies
VBA, SQL
Responsibilities
Monitor liquidity risk and manage risk limits, Produce risk reports on daily, monthly, and ad-hoc basis, Perform stress testing and scenario analysis, Liaise with front office teams to understand business models, Collaborate with IT teams to develop risk dashboards
Seniority
Associate Director, hands-on IC
