Description
We are seeking a Vice President - Liquidity Risk Reporting to join our team at Barclays.
The purpose of this role is to verify that the bank has sufficient funds to meet its short-term and long-term obligations, and to develop and implement strategies to manage the bank's liquidity position.
Key responsibilities include:
- Developing and implementing funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite
- Analyzing and quantifying the regulatory and behavioral liquidity risk impact of transactions undertaken by business units
- Maintaining strong relationships with key business units and working with them to manage liquidity
- Monitoring key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance
- Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints
- Designing and implementing stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises
- Developing new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities
As a Vice President, you will be expected to:
- Contribute to or set strategy, drive requirements, and make recommendations for change
- Plan resources, budgets, and policies; manage and maintain policies/processes; deliver continuous improvements and escalate breaches of policies/procedures
- Demonstrate leadership and accountability for managing risk and strengthening controls
- Collaborate with other areas of work to provide business-aligned support
- Create solutions based on sophisticated analytical thought, comparing and selecting complex alternatives
Requirements:
- Knowledge of liquidity regulatory metric calculation methodologies (LCR, NSFR, PRA110, ALMM)
- Strong communication skills, both written and verbal
- Excellent presentation skills
- Excellent Microsoft Excel skills
- Strong balance sheet and finance skills
- Strong understanding of control and governance frameworks
- Experience in driving change initiatives, including working with IT on automation initiatives
- Excellent relationship management skills
Preferred skills:
- Experience within a liquidity risk management function
- Data visualization skills (Qlik, Tableau, Hypercube)
- Coding skills (SQL, Python, R)
- Working knowledge of data mining/automation tools (SQL, VBA)
- Degree educated with a relevant qualification (ACA, CFA)
- Regulatory and/or consultancy background