Vice President - Liquidity Risk Manager (gn)

BLACKBULL INTERNATIONAL GmbH; Frankfurt (Oder); Vor Ort; EUR 90.000 - 120.000; Vollzeit

Zusammenfassung

A leading global universal bank is seeking a Vice President - Liquidity Risk Manager to ensure compliance with ECB regulations in Frankfurt. The candidate will oversee liquidity risk assessments and develop funding plans. Responsibilities include designing a stress testing framework, maintaining documentation, and presenting results to senior leadership. Applicants should have at least 5 years of experience in liquidity risk management and possess strong analytical and communication skills. Proficiency in English is required, with German as a plus.

Qualifikationen

• Minimum of 5 years of experience in liquidity risk management.
• Full professional proficiency in English; German is an advantage.
• Strong understanding of regulatory requirements.

Aufgaben

• Oversee compliance with liquidity risk regulations.
• Develop and implement liquidity risk frameworks.
• Prepare and present ILAAP results to stakeholders.

Kenntnisse

Liquidity risk management

Regulatory compliance

Analytical skills

Communication skills

Ausbildung

Academic degree in a quantitative field

Jobbeschreibung

Vice President - Liquidity Risk Manager (gn)

For our client, a leading global universal bank with its European headquarters in Frankfurt, we are currently looking for a Vice President - Liquidity Risk Manager (gn) to strengthen the Team.

The role is focused on delivering a consistent and accurate ILAAP in full alignment with ECB regulatory expectations and internal standards. Responsibilities include conducting the liquidity risk assessment, developing the funding plan, reviewing processes and quantification tools, and maintaining full documentation.

Responsibilities

• Oversee the coordination and execution of the ILAAP, ensuring compliance with regulatory expectations, including risk identification, measurement, and reporting processes.
• Work closely with Treasury, Strategy & Planning, and Finance&Control to ensure the effective implementation of the funding plan and robust liquidity risk monitoring.
• Define and maintain liquidity risk metrics, limits, tolerances, and control mechanisms tailored to the bank’s risk profile.
• Develop and implement liquidity risk metrics, limits, tolerances, and control measures aligned with the bank’s risk profile.
• Design and operate a comprehensive stress testing framework, including the development of multi-year adverse scenarios.
• Contribute to the full implementation of the liquidity risk framework, including the development of procedures and delivery of training to relevant stakeholders.
• Strengthen the quality and reliability of liquidity risk reporting by implementing controls, introducing monitoring processes, and driving root cause analysis.
• Lead or support strategic initiatives related to the liquidity risk framework, including design, business requirement definition, and implementation.
• Prepare and present ILAAP results, risk assessments, and framework updates to senior leadership and oversight committees such as ALMCo.

Requirements

• Minimum of 5 years of direct experience in liquidity risk management, ILAAP oversight, and working under ECB supervision.
• Academic degree or equivalent professional experience, ideally with a quantitative focus.
• Full professional proficiency in English; German is a great advantage.
• Strong understanding of regulatory requirements and supervisory standards relating to liquidity and ILAAP (e.g., ECB Guidelines, Intraday Liquidity expectations).
• In-depth knowledge of banking products, including derivatives and bond trading.
• Familiarity with stress testing approaches and liquidity risk measurement methodologies.
• Demonstrated ability to design and implement liquidity risk frameworks, policies, and governance structures, particularly within an ILAAP context.
• Excellent analytical and problem-solving skills, supported by a structured and detail-oriented mindset.
• Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Management and General Business

Industries

• Banking, Investment Banking, and Financial Services

BLACKBULL INTERNATIONAL GmbH