Corporate Treasury Liquidity Risk Management Associate / Manager recruitment
As a member of Corporate Treasury, this individual will be supporting mainly the efforts of the EMEA Liquidity Risk Management. The team is responsible for the firm’s Contingency Funding Planning, Liquidity Reserve, liquidity metrics reporting, regulatory requests, and balance sheet liquidity. In addition, this individual will also provide support to other areas of Treasury such as the Treasury Capital Markets team and/ or the Capital Planning team, as required.
It is essential that the candidate has good relationship management skills, and is able to build strong relationships with key Business Unit contacts. The candidate will also have regular and direct interactions with the Global Treasury team, Bank Resource Management, Operations, Financial Control Group, IT and other groups in the business.
The candidate will ideally have strong experience gained in a Securities Firm or Commercial Bank.
Responsibilities would include:
- Analyze liquidity risk drivers in transactions/businesses across the Firm and recommend mitigating actions. Analysis will include quantitative and qualitative aspects
- Support local regulatory requests from FSA/Basel III and other regional regulators including data analysis, liaising with other groups and presentation of findings
- Preparation and analysis of data for various Firm governance committees
- Support/execute ad-hoc requests/inquiries to senior management and aid in decision making process
- Participate in the ongoing process improvements and optimization efforts of the Contingency Funding Plan
- Research, analyze and recommend solutions around data issues and perform necessary steps to resolve
- Report secured and unsecured funding terms, counterparty concentration and asset and liability mismatch levels
- Build close links with other key stakeholders across Finance, Tax, Legal, Operations and Technology
Skills required:
- Good working knowledge of Corporate Treasury, in particular liquidity and funding risk Previous working experience in these areas preferred
- Excellent quantitative and qualitative analysis skills
- Excellent communication and interpersonal skills for interaction with teams across both local offices and globally
- Strong analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Adept at working in a fast-paced, high-energy level environment
- Advanced knowledge of Microsoft Office products is required
- Experience with data management preferred
- Experience with Treasury and Funding systems a plus
- Aptitude for detail and a strong commitment to accuracy
- Degree qualification or equivalent
Skills desired:
- ACT, CFA, ACA, MBA relevant/ beneficial