Liquidity Stress Testing Manager

NatWest Group; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

An established industry player is seeking a Liquidity Stress Testing Manager to lead the assessment of liquidity risks facing the bank. This pivotal role involves delivering stress testing, advising on regulatory developments, and ensuring the bank's readiness against various stress scenarios. You'll collaborate with senior executives and regulators while developing a robust risk management framework. If you have a proactive approach and a strong background in treasury and risk management, this is a fantastic opportunity to make a significant impact on the bank's liquidity strategy and contribute to its overall safety and soundness.

Qualifications

• Comprehensive treasury or banking experience with good risk management knowledge.
• Experience managing funding cash flows and liquidity profiles.

Responsibilities

• Deliver liquidity stress testing and advise on liquidity risk to the board.
• Develop and maintain a risk management framework for safety and soundness.

Skills

Treasury experience

Risk management

Banking product knowledge

Understanding of banking regulations

Balance sheet frameworks

Funding cash flows management

Liquidity profiles management

Currency positions management

Communication with executive audiences

Stakeholder relationship management

Job description

Join us as a Liquidity Stress Testing Manager

Take on a new career challenge that will see you delivering liquidity stress testing for our franchises and includes exposure to liquidity activities within Resolution. You'll be advising the board regarding liquidity risk in various scenarios, gaining excellent exposure. It’s a key role, and the work you do will ensure the safety of the bank for both our customers and shareholders from a liquidity perspective.

What you'll do

As a Liquidity Stress Testing Manager, you’ll be providing thought leadership on the impact of various stress scenarios such as a cyber attack or a bank run on the liquidity position of the bank. We’ll look to you to understand and advise on regulatory developments, industry norms and peer positions, and drive best practice in liquidity management.

Your role will also involve:

1. Helping to produce the bank’s ILAAP, our key liquidity document detailing to the board and the PRA our liquidity risks and management processes.
2. Participating in the funding barrier of the bank’s Resolution capability contributing to our regulatory self-assessment document, developing and executing stress tests and ensuring overall readiness.
3. Working closely with senior executives, regulators and senior management within our central functions and the business.
4. Developing, implementing and maintaining an effective risk management framework to maintain our safety and soundness agenda.
5. Delivering a range of media to all stakeholders to educate, inform and influence liquidity and balance sheet strategy and management.

The skills you'll need

We're looking for someone with comprehensive treasury or banking experience, with good risk management and general banking product knowledge. Along with a good understanding of banking regulations, and a good grasp of balance sheet frameworks, you'll have experience managing funding cash flows, liquidity profiles and currency positions across a large footprint.

You'll also bring:

1. Experience communicating with and presenting to executive audiences and managing relationships across a wide range of stakeholders.
2. An awareness of the Bank of England, Basel 3, and local regulations including Resolution.
3. A proactive approach along with a desire to make change happen.
4. The ability to challenge opinions, to offer alternatives and to construct a compelling argument to support an opinion.