Liquidity Risk Manager

We are seeking a Liquidity Risk Manager to verify that the bank has sufficient funds to meet its short-term and long-term obligations. The successful candidate will develop and implement strategies to manage the bank's liquidity position.

Responsibilities

• Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite.
• Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions undertaken by business units.
• Maintain strong relationships with key business units and work with them to manage liquidity within constraints.
• Monitor key liquidity metrics and trends and advise on actions to be taken to maintain funding and liquidity levels within tolerance.
• Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints.
• Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises.
• Develop new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities.

Analyst Expectations

• Perform prescribed activities in a timely manner and to a high standard, consistently driving continuous improvement.
• Require in-depth technical knowledge and experience in their assigned area of expertise.
• Demonstrate thorough understanding of the underlying principles and concepts within the area of expertise.
• Lead and supervise a team, guiding and supporting professional development, allocating work requirements, and coordinating team resources.
• Demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard.

Requirements

• In-depth technical knowledge and experience in liquidity risk management.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.