Liquidity Risk Manager
An outstanding opportunity has arisen at a leading emerging markets bank for a Liquidity Risk Manager. This bank is highly regarded in the emerging markets space and is looking to further develop their Group Treasury function in London with high calibre individuals.
The team focuses on overseeing the Group's strategic liquidity, including setting limits for key liquidity metrics and pricing internal funds, forecasting of the Group's balance sheet including key liquidity ratios, lead on liquidity related FSA and Basel III regulatory reporting and impact assessment, and oversight of the Group's connected lending limits.
The role will work closely with senior management including the Business and Country CEOs to manage the bank's capital, liquidity and balance sheet position.
Key Roles Responsibilities
Provide high quality research and analysis for liquidity risk management, including:
Calculation of liquidity risk metrics
Liquidity stress testing and scenario analysis
Liquidity risk reporting on Group wide basis for internal and external (FSA and statutory) purposes
Alignment of internal liquidity reporting capabilities to Basel III regulatory requirements
Assist in preparing responses and analysis with respect to the changing FSA and Basel III regulations pertaining to liquidity in the banking industry
Support Liquidity Management Committee preparation
Assist in maintaining, updating and applying liquidity risk policies, practice guides and governance across the Group
Carry out ad-hoc analysis on structural country and regional balance sheets
The successful candidate will have:
Preferably post graduate certification (Masters, CFA, ACCA) or equivalent experience
Experience in banking, accounting/finance or risk
Liquidity / balance sheet experience
Experience with Basel III liquidity ratios (LCR, NSFR) an advantage
Strong financial modeling and Excel skills
In return you will get a very competitive base salary, excellent bonus and benefits package, superb training and a career one of the premier global financial services organisations.
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