Liquidity Risk Manager
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £500 - £600 per day
- Posted
- 20 Jul 2017
- Closes
- 27 Jul 2017
- Ref
- MD20072017
- Contact
- Goodman Masson
- Job Title
- Treasury
- Category
- Banking and Financial Services
- Contract Type
- Temporary
- Hours
- Full Time
Liquidity Risk Manager
The overall rationale for the role is to help the Balance Sheet Management team with the significant ICB related challenges of creating a standalone Treasury function. The role will be focused specifically on Liquidity & Funding and will both allow the existing team to work on ICB issues and itself tackle the some of the challenges. The Liquidity team is already right-sized for post ICB which is where the resource shortage occurs. In terms of a profile we would be looking for an experienced candidate for 12 months to see us through the peak period.
A mixture of areas and topics which involvement is expected are listed below, some of these may be at risk without the additional resource:
- Generation and application of stress test scenarios to cover the liquidity / funding position and the funding plan
- Challenge and develop the assumptions used for liquidity cash flow modelling
- Development of risk appetite
- Enhance the liquidity / funding risk framework and implement additional limits and metrics where required
- Reverse stress testing
- Identification and quantification of recovery options
- Contribute to derivatives initiatives such as explain, controls and forecasting
Top 3 Evaluation Criteria
1) Experience of liquidity risk management
2) A background within treasury
3) Banking experience essential