Liquidity Risk / ALM / IRRBB, Treasury recruitment
Liquidity Risk ManagerFront line liquidity risk management. You will ensure that prudential regulatory constraints are met through annual review of the ILAA (individual liquidity adequacy assessment) and drive delivery of the business critical contingency funding plan. You will ensure the business keeps pace with a constantly changing regulatory landscape and help deliver solutions to meet this change. Opportunities for exposure and development within this high profile area are significant.Senior ALM Risk ConsultantFront line asset and liability management. You will ensure that the risks generated Read more […]
Project Managers & Business Analysts – Treasury/Liquidity Risk/Capital recruitment
This international consultancy has a reputation for working with some of the world’s leading corporates and banks, offering high quality solutions and advice. Due to recent regulatory developments, including Basel 3 and CRD 4, they are currently in the process of expanding their team which assists Tier 1 financial institutions with large change initiatives across Treasury, Risk and Finance (capital management and regulatory reporting).Specifically, your role will be to assist clients with the changes required to address these new capital and liquidity regulatory requirements. This will include Read more […]
Liquidity Risk / Quantitative Analyst – Boston recruitment
The role will involve developing quantitative tools for measuring and managing the funds, building portfolio optimization models and conducting innovative investment research as well as significant interaction with researchers and portfolio management teams. Expertise in technical problem solving and strong mathematical modeling [optimization theory, stochastic processes and statistical analysis with a math, physics or engineering background would be preferred. Knowledge of money market products, mutual funds and the regulatory environment (Rule 2a-7) is a plus not a requirement. Applicants must Read more […]
Liquidity Risk, VP, Tier1 Investment Bank recruitment
Responsibilities• To support the global effort to develop and implement liquidity risk framework and lead the alignment of global and local liquidity risk frameworks. • Particular focus will be on understanding the inter-relationships between global and local frameworks and understanding the local regulatory landscape and local market conditions across entities when implementing Global concepts at a local/regional level.The role would suit a strong team player with the ability to initiate and drive change and a keen interest in exploring global and local liquidity risk management issues.Experience• Minimum Read more […]