Senior Liquidity Risk & Funding Modelling Lead

Empirical Search; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A financial services company in Greater London is seeking a Liquidity Risk Manager to oversee key liquidity models and manage the associated risks. The successful candidate will have significant experience in liquidity and funding risk within an investment banking setting. Responsibilities include regulatory engagement and building stakeholder relationships. Strong communication skills and an understanding of regulatory metrics are essential for this role.

Qualifications

• Significant experience in liquidity risk, funding risk, or balance sheet management.
• In-depth understanding of regulatory liquidity metrics and frameworks.
• Good communication skills with external regulators.

Responsibilities

• Serve as model owner for key liquidity models.
• Independently review and challenge liquidity risk practices.
• Lead the definition and monitoring of liquidity risk limits.
• Represent the Risk function in external regulatory examinations.
• Build relationships with internal and external stakeholders.

Skills

Liquidity risk analysis

Regulatory compliance

Stakeholder management

Stress testing techniques

Financial instruments knowledge

Job description

A financial services company in Greater London is seeking a Liquidity Risk Manager to oversee key liquidity models and manage the associated risks. The successful candidate will have significant experience in liquidity and funding risk within an investment banking setting. Responsibilities include regulatory engagement and building stakeholder relationships. Strong communication skills and an understanding of regulatory metrics are essential for this role.