Liquidity Risk Strategy Lead

Gravitas Recruitment Group (Global) Ltd; Hong Kong; On-site; HKD 1,000,000 - 1,500,000; Full time

Job summary

Gravitas Recruitment Group (Global) Ltd is seeking a Liquidity Risk Senior Manager in Hong Kong to oversee the firm’s liquidity risk framework across funding and market liquidity risks. You will partner with Treasury/Finance, Trading, Risk Analytics and Operations to ensure liquidity risk is measured, monitored, reported, and managed within internal limits and regulatory expectations.

The role emphasizes governance, monitoring, stress testing, and timely reporting to senior management, with

Qualifications

• 7+ years of experience in liquidity roles within a financial institution.
• Experience with liquidity monitoring or stress testing and governance.
• Understanding funding and liquidity drivers for brokerage securities.
• Strong stakeholder management across Treasury/Finance, Trading and Risk Analytics.

Responsibilities

• Own and drive the liquidity risk framework, including metrics, limits, governance, and escalation.
• Oversee liquidity monitoring, including cash flow, maturity, and early warning indicators.
• Lead liquidity stress testing and scenario analyses.
• Oversee liquidity risk reporting to senior management and risk committees.
• Coordinate with Treasury/Finance on funding strategy, buffers, and collateral.
• Collaborate with Trading and Risk teams on market liquidity risks.
• Ensure data lineage and controls for liquidity calculations and stress testing.
• Lead remediation actions and support regulator/audit responses.
• Mentor junior risk staff and drive process improvements.

Skills

Liquidity risk governance

Stakeholder management

Stress testing

Regulatory reporting

Data lineage

Job description

Gravitas Recruitment Group (Global) Ltd is seeking a Liquidity Risk Senior Manager in Hong Kong to oversee the firm’s liquidity risk framework across funding and market liquidity risks. You will partner with Treasury/Finance, Trading, Risk Analytics and Operations to ensure liquidity risk is measured, monitored, reported, and managed within internal limits and regulatory expectations.

The role emphasizes governance, monitoring, stress testing, and timely reporting to senior management, with