Senior Market & Liquidity Risk Manager
Full Job Description
This is a highly challenging role within Market Risk, placing the job holder at the leading edge of the management and controllership of the Retail Risk Portfolio. The jobholder will work as part of a dynamic team whose proactive and innovative risk portfolio management approach will inform key business decisions and help to create and maximise value across Retail Banking.
The Senior Market Liquidity Risk Manager will help to identify and control all non-traded market risks within the UK Retail and Business Banking balance sheet. They will communicate the risks clearly to management, develop strategies to control and mitigate them in line with agreed risk appetite and ensure that an appropriate level of capital is maintained. The role-holder will be responsible for supporting new product development activity through provision of advice and guidance on product design and by helping to develop innovative and cost effective hedging solutions.
In addition, the role holder will play a lead role in the analysis of several elements of liquidity risk in UK Retail and Business Banking. This will include reviewing and enhancing the methodology used to determine the behavioural life of balances from a liquidity perspective, helping to implement a revised Funds Transfer Pricing (FTP) mechanism and the governance framework around it, providing guidance to the business on FTP issues, and playing an integral part in making the execution of UK Retail and Business Banking`
Skills
- Excellent communication skills (written and oral) and the ability to confidently articulate complex issues at an intuitive level
- Excellent analytical skills in terms of determining the appropriate analysis to undertake and its execution
- Very strong PC skills (Access, Excel, VB)
- Ability to think creatively and to challenge the norm
- Good awareness of the business, market, regulatory and economic environment
Experience Essential
- Ability to communicate complex issues confidently, clearly and concisely to Senior Executives - Risk Professionals within the Bank
- A relevant professional qualification at degree level (e.g. economics, mathematics, statistics) or equivalent experience
- Direct experience of non-traded market risk management-control, liquidity risk control and-or ALM Balance Sheet Management
A Global Retail 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:MPGX13245925
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