Market Liquidity Risk Manager

Network ESC A Division of Network Temps, Inc.; United States; Hybrid; USD 165,000 - 180,000; Full time

Job summary

A major financial institution is seeking a Market Risk Manager to direct staff and develop strategies for liquidity risk management. The role offers a competitive salary between $165,000 and $180,000 and emphasizes strong quantitative skills, proficiency in Microsoft applications, and a Master’s degree in a relevant field. The position is full-time, hybrid with two days onsite in Midtown Manhattan, and targets candidates in the Tri-State area.

Qualifications

• Master's degree or equivalent in statistics, economics, or a quantitative discipline.
• CFA/FRM candidate or charter holder is desired.
• Proficient in Excel, Word, PowerPoint, Access.

Responsibilities

• Supervise the Treasury Administration members.
• Design and maintain standardized reports and data repository.
• Provide feedback on the quality and accuracy of work in Treasury Administration.
• Evaluate liquidity stress tests and contingency funding plans.
• Develop risk management policies and procedures.
• Prepare and present monthly risk and performance status to management.

Skills

Excel

Word

PowerPoint

Access

Strong oral and written communication skills

Strong quantitative and computer skills

Education

Master's degree in statistics, economics, or quantitative discipline

CFA/FRM candidate or charter holder

Job description

Network ESC A Division of Network Temps, Inc.

This range is provided by Network ESC A Division of Network Temps, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$165,000.00/yr - $180,000.00/yr

Directs staff, develops strategy and controls execution of the Treasury Administration’s function. Recommends objectives, policies, and plans for the market and liquidity risk management. Develops ways to improve efficiency, effectiveness, and productivity.

MAJOR JAPANESE TRUST BANK SEEKS MARKET RISK MANAGER $165,000-$180,000. HYBRID 2 Days onsite in MIDTOWN MANHATTAN. ONLY CANDIDATES in TRI STATE AREA WILL BE CONSIDERED

Your Duties and Responsibilities:

• Supervises the Treasury Administration members.
• Design/maintain the data repository and design/maintain standardized reports.
• Supervises the tasks that are assigned to the Treasury Administration section of the Department. Provides feedback to the Head of the Department on the quality and accuracy of the work performed. Provide support for obtaining and analyzing data related to the credit portfolio and credit risk monitoring process.
• Develop and calibrate assumptions and methodology for the liquidity stress test and contingency funding plan test.
• Develop risk management policies and procedures.
• Prepare and present monthly status of Branch risk and performance to management and Head Office.
• Team with Business Continuity Management (“BCM”) to implement and maintain the BCM Program by ensuring the completion of business continuity deliverables for their department such as the regular review of the department Business Impact Analysis (“BIA”) and BCP, testing of BC Strategies, mitigation of identified resiliency risks, and promotion of Business Continuity awareness.
• Performs other duties and responsibilities as assigned by management.

Your Qualifications:

• Masters degree or its equivalent in statistics or economics or in quantitative discipline.
• CFA/FRM candidate or charter holder desired.
• Proficient in Excel, Word, PowerPoint, Access.
• Modeling understanding and capabilities.
• Strong oral and written communication skills.
• Strong quantitative and computer skills.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance