Liquidity Risk Manager: Strategy, Stress Testing & Insights

ING Bank (Australia) Limited; Sydney; On-site; AUD 150,000 - 190,000; Full time

Benefits offered by this job

Discounted ING Health Insurance

An additional Rest Day

IMPACT day to volunteer

Job summary

ING Bank (Australia) Limited is seeking a Liquidity Risk Manager within our Market Risk team in Sydney. You will help maintain a strong liquidity and funding position, oversee stress testing, and provide independent challenge on liquidity risk to senior stakeholders.

The ideal candidate has 5+ years in liquidity or treasury risk, a quantitative degree, and strong analytical and communication skills. You will collaborate with Treasury, Risk and businesses to support risk-based decisions and

Qualifications

• Proven knowledge of liquidity and funding risk management, stress testing and prudential requirements.
• 5+ years' experience in liquidity risk, treasury risk or a related risk discipline within banking.
• Understanding of APRA standards and broader regulatory developments impacting liquidity risk.
• Tertiary qualifications in Finance, Mathematics, Statistics, Actuarial Studies or a related quantitative discipline.
• Excellent analytical, communication and stakeholder management skills with the ability to translate complex concepts into practical outcomes.

Responsibilities

• Support the development and ongoing enhancement of liquidity and funding risk frameworks, policies and risk appetite.
• Design, execute and analyse liquidity stress testing to assess risk exposures under a range of market scenarios.
• Deliver timely and insightful liquidity and funding risk reporting to senior management, committees and regulators.
• Provide independent review and challenge of liquidity risk management practices and assumptions.
• Partner with Treasury, Risk and business stakeholders to support sound risk-based decision making.

Skills

Liquidity risk management

Stress testing

Prudential requirements

Stakeholder management

Analytical skills

Communication skills

Education

Finance/Mathematics/Statistics/Actuarial Studies

Job description

ING Bank (Australia) Limited is seeking a Liquidity Risk Manager within our Market Risk team in Sydney. You will help maintain a strong liquidity and funding position, oversee stress testing, and provide independent challenge on liquidity risk to senior stakeholders.

The ideal candidate has 5+ years in liquidity or treasury risk, a quantitative degree, and strong analytical and communication skills. You will collaborate with Treasury, Risk and businesses to support risk-based decisions and