Senior Vice President of Liquidity Risk Management

2 days ago


New York, New York, United States Raymond James Financial Incorporated Full time
Job Summary

The Senior Vice President of Liquidity Risk Management will report to the SVP, RJF Risk Management and be responsible for establishing an effective liquidity risk management program for RJF's unique balance sheet composition and business model consistent with regulatory expectations.

This position will provide effective challenge to the Treasury areas including aspects of internal liquidity stress testing (ILST), cash flow forecasts, contingency funding plan (CFP), and day-to-day liquidity monitoring and reporting.

Key Responsibilities
  • Provide effective challenge of Liquidity Policy, Contingent Funding Plans (CFP), and Liquidity Risk Management Frameworks, cash flow forecasts, limit frameworks, intraday and collateral management and other liquidity pillars and processes including liquidity and capital stress testing processes.
  • Balances quantitative and qualitative approaches in designing appropriate liquidity risk monitoring processes recognizes the liquidity risk management implications of the Bank's on-balance deposit products and off-balance investment products used by our clients.
  • Recommend appropriate liquidity risk limits and guidelines in a comprehensive manner by addressing funding concentrations, minimum levels of borrowing capacity, the size and composition or the liquidity buffer portfolio, and liquidity allocations.
  • Participate as a member of the Asset Liability Committee and other supporting sub-committees offering thoughtful perspectives on the macroeconomic environment, asset liability management strategies, and business trends.
  • Develop impactful management and board level reports and communicate risk results and actively steer funding and liquidity risks.
  • Identify, analyze and advise management on liquidity related issues inclusive of risks and liquid asset optimization strategies. Provide liquidity subject matter input for balance sheet management and to business line managers.
  • Collaborate and work closely with internal and external stakeholders including Treasury, Finance, Regulatory reporting, Risk Management, Business Units, and Technology / Data teams.
  • Attract, retain and develop top-caliber talent for the team.
  • Proactively support the diversity strategies and goals for Treasury and the broader Finance & Strategy group.
Qualifications
  • Strong understanding of liquidity risk, balance sheet management, and data analytics.
  • Liquidity risk management requirements from regulators.
  • Comprehensive knowledge of relevant regulatory policy and guidance.
Requirements
  • Creation of a sustainable liquidity risk management program that meets regulatory liquidity risk management expectations while supporting the RJF's overall liquidity and funding strategy.
  • Development of a Governance and Control framework ensuring completeness and accuracy in analysis and reporting including clear documentation of process/model assumptions, limitations and weaknesses.
  • Execution of defined project deliverables related to meeting minimum liquidity risk management guidelines.
Skills and Abilities
  • Ability for strategic problem solving, attention to detail, and the capability to manage effectively against deadlines.
  • Strong communication, organization & interpersonal skills required to effectively communicate, collaborate, and lead cross functional initiatives at all levels across multiple areas of the organization.
  • Excellent oral and written communication skills.
  • Strong technical and analytical skills.
  • Strong ability to influence and build consensus.
Education and Experience
  • Bachelor's degree.
  • Liquidity risk reporting, driving enterprise-wide initiatives, and understanding of risk fundamentals to deliver upon necessary regulatory and good governance requirements.
  • The ideal candidate will be strategic, analytical and a strong communicator with the ability to guide key decisions.
  • 15+ years of successively responsible leadership positions in large or growing Financial Institutions with specific experience in liquidity risk management.
  • Fundamental understanding of bank balance sheet, liquidity and funding industry practices and supervisory requirements.
  • Sound analytical skills and the ability to synthesize results into meaningful outcomes for key stakeholders.
  • Experience interacting with Executive Management, Board, and Regulators to include experience presenting liquidity-related updates to key stakeholders, collaborating with executive management to align liquidity strategies with the long-term strategies of the firm, and possessing a proven track record of interacting with Board of Directors and presenting complex financial information.


  • New York, New York, United States Emergent365 Full time

    Liquidity Risk Vice President Job DescriptionJob Summary:Emergent365 is seeking a highly skilled Liquidity Risk Vice President to join our 2nd line of defense liquidity risk management team. As a key member of our team, you will be responsible for improving our liquidity risk management framework, reviewing and challenging 1st line processes, and developing...


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

    Job Title: Liquidity Risk Vice PresidentAt Barclays, we are seeking a highly skilled Liquidity Risk Vice President to join our team. As a key member of our organization, you will be responsible for managing the financial operations of the company, ensuring the accuracy, integrity, and reliability of financial reporting.Key Responsibilities:Manage the...


  • New York, New York, United States Raymond James Financial Incorporated Full time

    Job SummaryThe Senior Vice President of Liquidity Risk Management will report to the SVP, RJF Risk Management and be responsible for establishing an effective liquidity risk management program for RJF's unique balance sheet composition and business model consistent with regulatory expectations. This position will provide effective challenge to the Treasury...


  • New York, New York, United States Raymond James Financial Incorporated Full time

    Job SummaryThe Senior Vice President of Liquidity Risk Management will report to the SVP, RJF Risk Management and be responsible for establishing an effective liquidity risk management program for RJF's unique balance sheet composition and business model consistent with regulatory expectations. This position will provide effective challenge to the Treasury...


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

    About the RoleWe are seeking a highly skilled Senior Vice President to join our Treasury Risk team in New York City and Boston, MA. As a key member of our team, you will be responsible for overseeing the Liquidity Risk management process, ensuring that our organization's liquidity risk is identified, measured, controlled, reported, and monitored.Key...


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

    Job DescriptionJob Title: Liquidity Risk Vice PresidentJob Summary:We are seeking a highly skilled Liquidity Risk Vice President to join our team at Barclays. As a key member of our financial operations team, you will be responsible for managing the financial operations of the organization, ensuring the accuracy, integrity, and reliability of financial...


  • New York, New York, United States Raymond James Financial Incorporated Full time

    Job SummaryThe Senior Vice President of Liquidity Risk Management will report to the SVP, RJF Risk Management and be responsible for establishing an effective liquidity risk management program for RJF's unique balance sheet composition and business model consistent with regulatory expectations.This position will provide effective challenge to the Treasury...


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

    Job Title: Risk Management Vice PresidentWe are seeking a highly skilled Risk Management Vice President to join our Global Risk Management team within Goldman Sachs Asset Management. As a key member of our team, you will be responsible for providing oversight and guidance on market and liquidity risks, as well as developing and implementing risk governance...


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

    Job Title: Senior Vice President, Liquidity Risk ManagementBNY Mellon is seeking a highly skilled and experienced Senior Vice President, Liquidity Risk Management to join our Treasury Risk team. As a key member of our team, you will be responsible for overseeing the liquidity risk management function, ensuring that our company's liquidity risk is identified,...


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

    About the RoleWe are seeking a highly skilled Senior Vice President, Market and Liquidity Risk to join our Treasury Risk team in New York City and Boston, MA. This role is a key part of our second line of defense, responsible for overseeing the Liquidity Risk at BNY.Key ResponsibilitiesIndependently review and challenge the first line of defense's Liquidity...


  • New York, New York, United States Emergent365 Full time

    Liquidity Risk Management OpportunityEmergent365NYC – Midtown Hybrid 2-3 days/ weekCompetitive 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...


  • New York, New York, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    About the RoleWe are seeking a highly skilled Senior Vice President to join our Counterparty Credit Risk team at The Bank of New York Mellon Corporation. As a key member of our team, you will be responsible for managing counterparty credit risk and providing leadership for governance functions, presenting to key oversight committees, and acting as a...


  • New York, New York, United States MUFG Bank, Ltd. Full time

    Job SummaryMUFG Bank, Ltd. is seeking a highly skilled Quantitative Liquidity Management, Vice President to join our NY Branch Treasury organization. As a key member of our team, you will be responsible for managing funding, liquidity, balance sheet, and interest rate risk for our U.S. operations.Key ResponsibilitiesDevelop and support forecasting...


  • New York, New York, United States Arena Investors I Quaestor Advisors Full time

    Arena Investors, LP, a prominent global investment management firm, is dedicated to achieving compelling risk-adjusted returns through a value-oriented investment strategy across diverse credit markets where traditional capital sources are limited. We are in search of a Senior Vice President of Risk Management to establish a premier risk oversight function...


  • New York, New York, United States Brookfield Asset Management Full time

    Job Title: Senior Vice President/Vice President, Fundraise ManagementBrookfield Asset Management is seeking a highly experienced Senior Vice President/Vice President to lead our Fundraise Management team. As a key member of our leadership team, you will be responsible for developing and implementing a comprehensive fundraising strategy to support our...


  • 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 Bank of America Full time

    Job Title: Senior Liquidity Risk ExecutiveBank of America is seeking a highly skilled Senior Liquidity Risk Executive to join our team. As a key member of our risk management group, you will be responsible for providing risk oversight and advice to our business lines, establishing risk management policies and procedures, and ensuring compliance with...


  • New York, New York, United States Bank of America Full time

    Job Title: Senior Liquidity Risk ExecutiveBank of America is seeking a highly skilled Senior Liquidity Risk Executive to join our team. As a key member of our risk management function, you will be responsible for providing risk oversight and advice to our business lines, ensuring the effective management of liquidity and funding risks.Key...


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

    Risk Management Vice President Job DescriptionWe are seeking a highly skilled Risk Management Vice President to join our team at The Goldman Sachs Group. As a key member of our Risk Division, you will be responsible for designing, executing, and maintaining various aspects of our Risk Division's governance and strategy components globally.Key...


  • New York, New York, United States Bank of America Full time

    Job Description:At Bank of America, we are committed to creating a workplace that is inclusive, diverse, and supportive of our teammates' growth and well-being. As a Senior Liquidity Risk Executive, you will play a critical role in providing risk oversight and advice to our business lines, ensuring that we maintain a strong risk management framework that...