Liquidity Risk Management Specialist

4 weeks ago


Tampa, Florida, United States Collabera Full time
Liquidity Risk Officer Job Description

Collabera is seeking a highly skilled Liquidity Risk Officer to join our team. As a Liquidity Risk Officer, you will play a critical role in reviewing and challenging liquidity processes and assumptions from the Finance/Liquidity Management team.

Key Responsibilities:
  • Calibrate various liquidity Limit Thresholds and Triggers, including metrics related to liquidity stress, counterparty concentration, and off-balance sheet activity.
  • Coordinate with Liquidity Management and business leads to complete the annual (and ad hoc) recalibration of liquidity limits.
  • Identify key risks by product or business area and quantify the amount of risk that bank can accept.
  • Analyze financial statements for both bank and peer banking institutions.
  • Review banking regulatory requirements and establish metrics to set boundaries relative to regulatory guidelines.
  • Develop rationale to support calibration of thresholds and clearly outline methodology and conclusions in written memos as well as PowerPoint presentations.
Requirements:
  • Bachelor's/University degree or equivalent experience.
  • Extensive experience (~10 years) in liquidity management with knowledge of balance sheet composition.
  • Attention to detail and accuracy are essential.
  • Advanced Excel skills.
  • Excellent communication skills, both written and verbal.
  • In-depth knowledge of liquidity risk management principles, methodologies, and regulatory requirements (e.g., LCR, NSFR, stress testing).
  • The ability to influence and collaborate effectively across departments and levels of the organization.
  • Strong understanding of financial markets, funding instruments, and liquidity metrics (e.g., cash flow analysis, funding gaps, liquidity ratios).


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