Intraday Liquidity Manager
Core
Builds and executes an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability for a global bank.
Role type
Senior IC liquidity and funding risk manager
Builds
Enterprise liquidity and funding risk measurement, reporting, and mitigation processes
Domain
Banking / Financial Services / Liquidity Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Liquidity and funding risk analysis, Regulatory compliance, Stress testing, Risk modeling, Strategic advisory, Stakeholder management, Data analysis, Process development, Balance sheet management, Product pricing analysis
Preferred skills
None stated
Technologies
None stated
Responsibilities
Recommends and implements liquidity and funding solutions based on risk analysis; Develops processes to identify, measure, and manage liquidity and funding risks; Acts as a trusted advisor to business groups on liquidity matters including recovery planning; Monitors performance of liquidity stress testing processes; Designs and produces regular and ad-hoc reports and dashboards; Analyzes data to provide insights into business product pricing and funds transfer pricing processes.
Seniority
Senior, hands-on IC
