Head of Liquidity and Balance Sheet Management
Full Job Description
1. Balance Sheet Management:
- Responsible for flawless execution of money market and cross currency transactions in accordance with the Bank`s business strategy and risk appetite, while maintaining a profitable position for the bank.
- Ensure that Balance sheet and Liquidity management complies with all regulatory and internal risk appetite requirements.
- Ensure that IRRBB is accurately hedged and managed within the bank`s stated risk appetite and risk limit framework.
- Work with Treasury Analytics to develop dynamic balance sheet analytical tools to allow for accurate stress testing and `what if` analysis.
- Manage UK banking relationships at a transactional level
- Responsibility for overall team performance against agreed targets and goals.
2. Liquidity Management
- Responsibility for day to day management of the banks` liquidity and funding, within pre-agreed risk appetite framework.
- Monitoring the ILG levels and currency survival horizons to adhere to regulatory and internal risk appetite requirements.
- Key source of market information and trends for senior management, lending teams and clients.
- Tom-Next nostro squaring for Treasury book, internal counterparties and subsidiaries.
- Contribute to the enhancement of the FTP framework, both in the planning process and in the ongoing dynamic management of liquidity risks.
- Liaise with Risk Monitoring (ALM) for tr
- Market and Product Knowledge: Sound awareness of global macro-economic environment and In-depth technical knowledge of interest rate, cash and FX markets.
- Proven experience in similar roles (10years)
- In depth understanding of regulatory environment pertaining to UK Banks and ability to effectively manage a banking book in the context of a changing regulatory environment.
- Understanding Risk - Ability to identify, assess and mitigate market and product risk
- Creative and commercially minded
- Regulatory knowledge
- Ability to communicate at all levels. Proven communication and listening skills
- FSA registered
Global Investment Bank
Competitive Package
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPGX13259774
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