Corporate Treasury Liquidity Risk Planning & Coverage – Vice President recruitment

Position Category: Finance/Accounting

Position Title: Corporate Treasury Liquidity Risk Planning Coverage - Vice President

Job Level: Vice President

Location: USA - NY - New York

Education Required: Bachelors Degree

Position Description:
As a member of Corporate Treasury, this individual will be supporting the efforts of liquidity risk planning in a business coverage role. The team is responsible for the firm's Contingency Funding Planning, Liquidity Reserve, liquidity metrics reporting, regulatory requests, and balance sheet liquidity analysis on a firm-wide basis. The candidate will also have regular and direct interactions with Business Resource Management, Operations, Financial Control Group, IT, Legal, Regulatory Relations, and other groups within the Firm.

Responsibilities will include:
• Overseeing the firm's global liquidity risk management framework in partnership with the rest of the Liquidity Planning team, including:
o Stress Testing
o Contingency Funding Planning
o Asset/Liability Management
o Contractual Cash flow Reporting
o Cash Utilization/Unencumbered Assets
o Market monitoring metrics
o Regulatory Leverage Ratios
• Participating in ongoing process improvements and optimization efforts of the Contingency Funding Plan
• Analyzing liquidity risk drivers and recommending mitigating actions
• Measuring, monitoring, and analyzing business unit liquidity position against targets and limits, and assisting in briefing business unit ALCOs
• Gaining knowledge of competitor landscape in best of breed for financing and liquidity planning
• Working closely with BRM Capital Markets and Stock Loan
• Becoming an expert in asset attributes and current funding: firm and client
• Recommending changes to align assets and liabilities utilizing treasury input/resources
• Developing strong knowledge of regulatory landscape specifically around Basel, FINRA, Federal Reserve, and managing regulatory requests
• Collaborating with Operations, IT, and BRM to optimize efficiency by improving funding systems and processes
• Special projects and project execution

Skills Required:
• 7+ years experience in relevant field
• Treasury or Fixed Income or Equity financing experience a plus
• Advanced understanding of finance and financial markets
• Excellent communication skills both written and verbal
• Strong interpersonal skills
• Integrity and professionalism
• Solid work ethic
• Team player, collaborative
• Strong analytical skills
• Well versed in Excel, Power Point, and Microsoft Project
Education
• Required: Bachelors Degree, preferably in Mathematics / Business / Finance / Economics
• Required: MBA or other post-graduate degree
Location
• Role based in New York