Liquidity Risk Associate recruitment
An investment bank based in the City of London requires a Liquidity Risk Associate to join its Enterprise Risk Management Team. The institution caters to a demanding and diverse group of stakeholders which allows for busy and exciting work environment.
The successful candidate will have responsibility for the production of routine liquidity risk reports, which would involve liaising closely with the Treasury, Finance, Front Office and Operations departments. They will maintain compliance with FSA rules and report the key sources and uses of funding liquidity, making sure the amount of liquid buffer assets meet the funding needs of the firm.
The role requires management and understanding of regulatory liquidity and capital requirements in terms of BIPRU and Basel, and an understanding of scenario and stress testing as well as risk governance and model validation. The successful candidate will have to provide management information on risk, capital and liquidity to the firm’s Board, and have excellent knowledge of VBA to be successful in this permanent role.