Head of Market & Liquidity Risk
Core
Lead independent second-line oversight of liquidity, interest-rate, funding, investment, and related balance-sheet risks for a fintech company.
Role type
Senior IC Head of Market & Liquidity Risk
Builds
Financial-risk policies, risk-appetite measures, limits, key risk indicators, management triggers, and escalation standards
Domain
Fintech / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Liquidity risk management, Interest-rate risk measurement, Treasury risk oversight, Asset-liability management, Stress testing, Contingency funding planning, Model risk management, Regulatory compliance, Executive risk reporting, Quantitative analysis
Preferred skills
Experience in independent second-line roles at regulated banks or complex financial institutions, Ability to challenge Treasury strategies and models, Building scalable risk frameworks
Technologies
N/A
Responsibilities
Lead the second-line framework for identifying, measuring, monitoring, and reporting liquidity and market risks; Serve as the primary independent Risk partner to Treasury and Finance; Help develop and maintain financial-risk policies and limits; Oversee liquidity-risk monitoring, stress testing, and contingency funding; Evaluate interest-rate risk and challenge key modeling assumptions; Assess financial-risk implications of new products and market developments; Partner with Model Risk Management and Data teams to oversee models and data quality; Support bank-partner oversight, audits, and regulatory examinations; Build scalable financial-risk capabilities by improving automation and scenario analysis.
Seniority
Senior, hands-on IC
