Broadgate are partnering with a leading International Bank who are looking for a VP Liquidity Risk to join the team
Accountabilities
• Development and implementation of a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits and stress testing scenarios.
• Assessment, review and improvement of the adequacy and appropriateness of Treasury’s strategies to optimize the bank's liquidity position, including managing cash reserves, borrowing facilities, and asset-liability matching.
• Monitoring daily liquidity positions, inflows, outflows, and potential funding gaps and report on liquidity risk metrics to senior management and regulators.
• Identification and assessment of potential sources of liquidity risk, such as market volatility, customer withdrawals, and regulatory changes.
• Development and testing of contingency plans to address liquidity shortfalls and market disruptions and Implementation of corrective actions as needed to maintain adequate liquidity levels. Vice President Expectations
• Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies.
Experience
- 7-10 years experience in Liquidity (1st or 2nd line considered)
- Knowledge of a variety of products including secured financing and repo
- Strong financial modeling skills