EFR Liquidity Risk Manager
Core
Provides independent risk oversight and advice to the Line of Business (LOB) on liquidity risk management, ensuring a healthy and sustainable liquidity profile through stress testing and limit monitoring.
Role type
Senior IC liquidity risk manager
Builds
Independent risk assessments, liquidity stress tests, limit definitions, and early warning indicators for the LOB
Domain
Banking / Financial Services / Liquidity Risk
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity risk management, stress testing, limit setting, breach remediation, policy development, independent risk assessment, financial modeling, regulatory compliance (LCR), cross-functional engagement
Preferred skills
None stated
Technologies
None stated
Responsibilities
Define Liquidity Risk Limits and Early Warning Indicators; conduct independent monitoring and testing of controls; coordinate and challenge liquidity assumptions and stress tests; review new products for liquidity impact; lead deep dives to identify process gaps; communicate breach notifications to drive remediation
Seniority
Senior, hands-on IC
