Senior Officer, Balance Sheet Risk Management - Liquidity Management
Core
Monitor, analyze, and manage liquidity risks for a global bank group, ensuring financial stability and regulatory compliance.
Role type
Senior IC balance sheet risk manager (liquidity)
Builds
Liquidity risk management frameworks, policies, and procedures
Domain
Banking / Financial Services / Liquidity Risk
Deliverable
dashboards & analysis
Required skills
Liquidity risk analysis, Regulatory reporting, Stress testing, Financial modeling, Data analysis, Risk assessment, Framework development, Scenario analysis, System automation
Preferred skills
FRM, CFA, VBA, Basic SQL
Responsibilities
Prepare and consolidate daily/monthly liquidity risk reports and regulatory submissions; Monitor and analyze liquidity risk exposures across all entities; Review and validate overseas reports for regulatory alignment; Support development of liquidity risk management frameworks; Collaborate with stakeholders to gather data for risk analysis; Perform stress testing and scenario analysis; Participate in system enhancements for risk reporting.
Seniority
Senior, hands-on IC
