VP of Liquidity Risk Management

3 weeks ago


New York, New York, United States Emergent365 Full time

Liquidity Risk Management Role

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

Key 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 the bank's 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.

Requirements:

  • 5+ years of liquidity risk management experience
  • Markets experience in either Prime Brokerage, Secured Funding, Repo's, or Derivatives
  • Regulatory and senior stakeholder experience

About the Role:

This is an exciting opportunity for you to showcase your risk project leadership abilities and engage across products, business lines, and US regulators. You will be assessed on key critical skills relevant for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, and digital and technology, as well as job-specific technical skills.



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