FVP, Team Lead, Liquidity-Balance Sheet Risk Management
Core
Lead the Bank's Liquidity Risk management function, overseeing regulatory compliance, stress testing, and balance sheet liquidity risks.
Role type
Senior IC liquidity risk manager (team lead)
Builds
Liquidity risk monitoring frameworks, regulatory reports, and contingency funding plans
Domain
Banking / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Liquidity Risk Management, regulatory reporting (LCR, NSFR), stress testing, scenario analysis, balance sheet risk assessment, framework development, stakeholder liaison, regulatory change management
Preferred skills
Treasury products knowledge
Technologies
SAS, Microsoft Excel, VBA
Responsibilities
Lead and oversee the Bank's Liquidity Risk management function; Oversee regulatory liquidity metrics including LCR and NSFR; Monitor Liquidity Risk exposures and limits; Lead liquidity stress testing and contingency funding planning; Provide independent review of funding strategies; Evaluate liquidity implications of new products and strategic actions; Oversee development of Liquidity Risk frameworks and policies; Support ALCO and senior management with risk analysis; Act as primary liaison with regulators and auditors; Lead regulatory change initiatives and system enhancements
Seniority
Senior, hands-on IC with team leadership
