Liquidity Risk Manager
Core
Manage liquidity and funding risk frameworks, conduct stress testing, and provide independent oversight to maintain the bank's sustainable liquidity position.
Role type
Senior IC liquidity risk manager
Builds
Liquidity risk frameworks, stress testing models, and regulatory reporting
Domain
Banking / Financial Risk
Deliverable
production ML models | dashboards & analysis
Required skills
liquidity risk management, funding risk management, stress testing, prudential requirements, APRA standards, quantitative analysis
Preferred skills
commercial acumen, stakeholder management
Technologies
N/A
Responsibilities
Develop and enhance liquidity and funding risk frameworks, policies, and risk appetite; Design, execute, and analyze liquidity stress testing; Deliver timely liquidity and funding risk reporting to senior management and regulators; Provide independent review and challenge of liquidity risk management practices; Partner with Treasury, Risk, and business stakeholders for risk-based decision making.
Seniority
Senior, hands-on IC
