Liquidity Risk Manager
2 months ago
We are seeking a highly skilled Liquidity Risk Manager to join our team at KPMG-UnitedStates. As a key member of our Advisory Services practice, you will be responsible for developing and implementing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and capital management.
Key Responsibilities- Develop and implement asset and liability management frameworks and methodologies to ensure effective liquidity risk management.
- Provide clients with gap assessments and design and implementation of processes to facilitate asset liability management, funding and liquidity planning, and stress testing and capital management.
- Review clients' processes and controls against leading liquidity practices and industry frameworks, identify gaps in design and execution, and communicate issues and recommendations to engagement leads and client management.
- Conduct testing and validating of the Liquidity Coverage Ratio (LCR), NSFR, Basel, Comprehensive Capital Analysis and Review (CCAR) Liquidity Coverage Ratio reporting, FR 2052a, and Liquidity Stress Testing.
- Build liquidity tools that enable our clients to efficiently utilize capital and liquidity resources, consistent with regulatory expectations.
- Plan and execute client engagements focusing on liquidity risk, liquidity regulatory reporting, internal liquidity stress testing, funds transfer pricing (FTP), and resolution and recovery planning.
- Minimum five years of recent experience working within a liquidity management and/or risk management function, preferably in the financial services industry.
- Minimum of a bachelor's degree from an accredited college/university; prefer a master's degree in the fields of business administration/management, economics, finance, mathematics, or statistics.
- Knowledge of liquidity management, including intraday liquidity management, cash management, cash flow forecasting, and funding planning, as well as knowledge of liquidity requirements under Reg YY, OCC bulletins, and Federal Reserve SR letters.
- Business process design, modeling, and automation, as well as related tools (bots, visualization).
- Strong leadership and communication skills, technical knowledge, and the ability to write at a publication quality level to communicate findings and recommendations to clients and senior management.
- Ability to travel as required.
- Minimum eight years of recent related work experience within a liquidity management and/or risk management function with a well-established understanding of business dynamics and regulations.
- Progressive experience leading teams and managing projects, and the ability to manage a multi-disciplinary team.
- Excellent interpersonal skills with a demonstrated ability to gain the confidence and respect of various levels.
KPMG-UnitedStates is a leading professional services firm that provides audit, tax, and advisory services to clients across various industries. We are committed to delivering exceptional client service and helping our clients achieve their goals.
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Liquidity Risk Manager
2 months ago
Millburn, New Jersey, United States KPMG-UnitedStates Full timeAbout the RoleWe are seeking a highly skilled Liquidity Risk Manager to join our Advisory Services practice at KPMG-UnitedStates. As a key member of our team, you will be responsible for developing and implementing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and...
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Risk Management Specialist
4 weeks ago
Millburn, New Jersey, United States KPMG-UnitedStates Full timeJob Title: Manager, Liquidity RiskKPMG-UnitedStates is seeking a seasoned professional to join our Advisory Services practice as a Manager, Liquidity Risk. This role 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...
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Risk Management Specialist
1 month ago
Millburn, New Jersey, United States KPMG-UnitedStates Full timeJob Title: Manager, Liquidity RiskWe are seeking a highly skilled Manager, Liquidity Risk to join our Advisory Services practice. As a key member of our team, 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...
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Risk Management Specialist
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