Liquidity Risk Management Executive

2 days ago


New York, New York, United States Emergent365 Full time

Liquidity Risk Management Opportunity

Emergent365

NYC – Midtown

Hybrid 2-3 days/ week

Competitive compensation package


Job Description:

We are seeking a highly skilled Liquidity Risk Vice President to join our team at Emergent365. As a key member of our risk management team, you will be responsible for driving project improvement for our liquidity risk management framework, reviewing and challenging the 1st line's processes, and developing new control processes.


Responsibilities:

· Develop and implement a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits, and stress testing scenarios.

· Assess, review, and improve the adequacy and appropriateness of Treasury's strategies to optimize our liquidity position, including managing cash reserves, borrowing facilities, and asset-liability matching.

· Monitor daily liquidity positions, inflows, outflows, and potential funding gaps and report on liquidity risk metrics to senior management and regulators.

· Identify and assess potential sources of liquidity risk, such as market volatility, customer withdrawals, and regulatory changes.

· Develop and test contingency plans to address liquidity shortfalls and market disruptions and implement corrective actions as needed to maintain adequate liquidity levels.

Leadership responsibilities:

· Advise key stakeholders, including functional leadership teams and senior management on functional and cross-functional areas of impact and alignment.

· Manage and mitigate risks through assessment, in support of the control and governance agenda.

· Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does.

· Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals of the business.

· Collaborate with other areas of work, for business-aligned support areas to keep up to speed with business activity and the business strategies.

· Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions.

· Adopt and include the outcomes of extensive research in problem-solving processes.

· Seek out, build, and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes.


  • Liquidity Risk Manager

    19 hours ago


    New York, New York, United States KPMG Full time

    Job Title: Liquidity Risk ManagerKPMG is seeking a highly skilled Liquidity Risk Manager to join our Advisory Services team. As a Liquidity Risk Manager, you will be responsible for developing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and capital management.Key...


  • New York, New York, United States Mizuho Bank Ltd Full time

    Job SummaryWe are seeking a highly skilled Liquidity Risk Manager to join our Treasury team at Mizuho Bank Ltd. As a key member of our team, you will be responsible for managing liquidity risk and ensuring compliance with regulatory requirements.Key ResponsibilitiesDevelop and implement liquidity risk management strategies to ensure compliance with Enhanced...


  • New York, New York, United States Barclays Full time

    Job DescriptionPurpose of the RoleTo oversee the financial operations of the organization, ensuring the accuracy, integrity, and reliability of financial reporting.Key ResponsibilitiesManage the preparation and presentation of accurate and timely financial statements, and other accounting records in accordance with relevant accounting standards, rules, and...


  • New York, New York, United States American Express Full time

    About the RoleAt American Express, we're committed to delivering exceptional customer experiences and driving business growth. As a Director of Liquidity Risk Management, you'll play a critical role in ensuring the company's liquidity needs are met while maintaining regulatory compliance.Key ResponsibilitiesLead the interpretation and implementation of...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Liquidity Risk Oversight ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Liquidity Risk Oversight Manager to join our team in the Americas Division.Job SummaryThe Liquidity Risk Oversight Manager will be responsible...


  • New York, New York, United States CLS Group. Full time

    About CLS Group: CLS Group stands as a pivotal entity within the global foreign exchange (FX) ecosystem. With a vast network of counterparties relying on our services, we enhance the safety, efficiency, and cost-effectiveness of FX transactions. Each day, our systems facilitate the movement of trillions of dollars in currency. Founded by market participants...


  • New York, New York, United States JCW Full time

    We are collaborating with a prominent international investment bank that is expanding its treasury division. They are in search of a Liquidity Risk Specialist to support the treasury manager in overseeing liquidity risks and conducting stress testing in accordance with regulatory standards.Key Responsibilities:Monitor and assess liquidity risk...


  • New York, New York, United States JCW Full time

    We are collaborating with a prominent international investment bank that is expanding its treasury division and is in search of a liquidity risk analyst. This role involves close cooperation with the treasury manager to oversee liquidity risks and conduct stress testing in accordance with regulatory standards.Key Qualifications:Minimum of 3 years of...


  • New York, New York, United States JCW Full time

    Job Title: Liquidity Risk AnalystOur client, JCW, is seeking a skilled Treasury and Market Risk Analyst to support their expanding operations.Role Overview:As a Treasury and Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and...


  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    About the Organization:Sumitomo Mitsui Trust Bank, Limited is a prominent entity formed through the merger of two major financial institutions. As one of the leading asset managers in Asia, we hold a significant position among Japanese financial institutions, boasting an impressive asset under management (AUM) of approximately $850 Billion USD. Our...


  • New York, New York, United States CLS Group. Full time

    About CLS Group: CLS Group stands as a reliable entity at the heart of the global foreign exchange (FX) ecosystem. With thousands of counterparties relying on our services, we enhance the safety, efficiency, and cost-effectiveness of FX transactions. Our systems facilitate the flow of trillions of dollars in currency daily. Founded by the market for the...


  • New York, New York, United States American Express Full time

    About the RoleAs a Director of Liquidity Risk Management at American Express, you will play a critical role in ensuring the company's liquidity needs are met while maintaining regulatory compliance. This is an exciting opportunity to lead a high-performing team responsible for forecasting liquidity requirements, collaborating with the funding team, and...


  • New York, New York, United States TD Bank Group Full time

    Work Location: United States of America Hours: 40 Compensation Details: $68,640 - $112,320 USD TD is dedicated to ensuring fair and equitable compensation for all employees. The salary range provided for this position considers various factors that influence compensation decisions. The actual base pay offered may differ based on the candidate's skills,...


  • New York, New York, United States Crédit Agricole S.A. Full time

    Job SummaryThe successful candidate will be responsible for producing and analyzing liquidity stresses for the Bank, as well as producing and analyzing asset and liabilities reports. They will also raise alerts on atypical events and movements, and conduct specific analyses on the liquidity situation of the Bank as needed. The candidate will work closely...


  • New York, New York, United States Crdit Agricole S.A. Full time

    About Crdit Agricole S.A.Crdit Agricole S.A. is a leading global banking group with a strong presence in over 30 countries. Our corporate and investment banking arm, Crdit Agricole CIB, provides a wide range of products and services to large corporate and institutional clients.Job SummaryWe are seeking a highly skilled US Liquidity Risk Management Analyst to...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled Risk Management Associate - Liquidity Specialist to join our Corporate Treasury team at Goldman Sachs. As a key member of our Liquidity Management group, you will play a critical role in driving our global agenda focused on risk management and process improvements.ResponsibilitiesCompile and submit real-time and...


  • New York, New York, United States Innova Solutions Full time

    Job SummaryInnova Solutions is seeking a highly skilled Liquidity Risk Reporting Consultant to join our team. As a key member of our organization, you will be responsible for leading the execution and delivery of data transformational and remediation activities.Key ResponsibilitiesLead Data Transformation: Collaborate with the LOB Product team(s) to execute...

  • US Analyst

    4 weeks ago


    New York, New York, United States Crédit Agricole CIB Full time

    About the RoleThe successful candidate will be responsible for producing and analyzing liquidity stresses for Crédit Agricole CIB, as well as producing and analyzing asset and liability reports for the Bank. They will also be responsible for raising alerts on atypical events and movements.Key ResponsibilitiesProduce and analyze liquidity stresses for the...

  • US Analyst

    3 weeks ago


    New York, New York, United States Crédit Agricole CIB Full time

    About the RoleThe successful candidate will be responsible for producing and analyzing liquidity stresses for Crédit Agricole CIB, as well as producing and analyzing asset and liability reports for the Bank. They will also be responsible for raising alerts on atypical events and movements.Key ResponsibilitiesProduce and analyze liquidity stresses for the...


  • New York, New York, United States CNB Full time

    SENIOR LIQUIDITY ANALYSTWHAT IS THE OPPORTUNITY?As a key member of the Corporate Treasury team at CNB, the Senior Liquidity Analyst plays a vital role in managing the bank's liquidity reporting and analytical functions. This position encompasses responsibilities such as monitoring the Liquidity Coverage Ratio, conducting Internal Liquidity Stress Testing,...