Liquidity Manager / Treasury Manager - liquidity risk management framework

Position
Liquidity Manager / Treasury Manager - liquidity risk management framework


Recruiter
Alexander Ash


Location
London


Salary
Competitive


Date
10 July 2017


Apply now
For this top tier investment bank we are looking for a strong Liquidity Manager / Treasury Manager to join a Treasury function which manages the Capital, Funding, Liquidity Risk and Funds Transfer Pricing of the Banking Group, whilst also housing the market access activities associated with the prudential funding needs of the bank.

The candidate will be responsible for further development and implementation of the liquidity management and funds transfer pricing framework in relation to the Bank's portfolio of businesses. There will be a particular emphasis upon the activities and liquidity risks associated with the Global Markets division, spanning a wide range of asset classes, including: Fixed Income, Rates, Emerging Markets, Equities, Prime Finance, Structured and Portfolio lending.

Key responsibilities:

Located within the Global Liquidity Management and Funds Transfer Pricing team, the role supports holistic, cross-product development of the bank's liquidity risk management framework. This includes input to internal models, regulatory metrics, business planning and advisory, in addition to funds transfer pricing policy and application. Overall, the team is responsible for ensuring that the framework for identifying measuring and managing risk operates effectively and supports the steering of resource within the context of business strategy. The role demands a high level of commercial awareness, technical risk expertise and the ability to build relationships and manage a wide variety of stakeholders, including: Regulatory Reporting, Interpretations, Risk, Business Heads, Regulators and the Treasury ExCo. The role does not have a specific daily reporting output; rather it involves constant exploration of liquidity risk management issues and partnership with businesses to proactively manage the balance sheet.

Specific responsibilities will include developing new Liquidity Risk product models, monitoring funding and liquidity requirements of businesses, developing Liquidity MIS, working in partnership with Treasury Planning and Divisional FRM to effectively steer business balance sheet.

Skills and Qualifications:

Experience within a Treasury department or business unit / support unit of an investment bank's trading division.

Ideally have had interaction and experience with fixed income and equity products / businesses.
Experience in drafting documentation to Board or Regulatory standard (e.g ILAAs, Internal policy documents) would be useful.

Articulate with excellent communication and presentation skills.
Strong analytical and problem-solving skills and demonstrated ability to work independently.
Ability to interface with business units and stakeholders.

This is an exciting opportunity to work for the leading global investment bank and one of the top global universal banks. It is a diversified role with exposure to senior management and multiple business lines, including investment and commercial bank exposure.
Features
The latest features from Asset Servicing Times
Brexit has meant some difficult decisions for UK-based financial services firms. Stephanie Palmer-Derrien asks whether Ireland could be the answer
Mark Baker of SimCorp assesses the results of two recent surveys to gauge what matters most when optimising collateral and controlling liquidity
Join Our Newsletter

Sign up today and never
miss the latest news or an issue again

Subscribe now
Jay Patani of software company ITRS looks at how financial institutions of all shapes and sizes can reduce reputational risk in their trading systems
As the FCA consults on the potential expansion of its Senior Management and Certification Regime, Stephanie Palmer gauges the initial reactions
In a climate of regulatory change, cost pressures and cyber threats, the network management industry will be at its strongest if it sticks together. Stephanie Palmer reports from The Network Forum in Warsaw
Regulation and technology were still the hottest topics in town at Fund Forum International in Berlin. Stephanie Palmer reports
As the active-passive fund debate reaches fever pitch, there is a third option, says Broadridge’s Stephanie Clarke
Asset managers are increasingly relying on data, and the service providers that can manage it, heard attendees at London’s TSAM conference
View features section
Country profiles
The latest country profiles from Asset Servicing Times
The Asian market may be improving on the harmonisation front, but the situation is still far from ideal. Experts discuss what there is still left to do
Brazil is hogging the limelight from its South American neighbours. But, although reforms are in full swing, there is still work to be done
Securities Lending Times

Visit our sister site
for all the latest securities lending news and analysis

securitieslendingtimes.com
No nation is an island, and the Polish CSD has post-trade services to cater to all of Central and Eastern Europe, says KDPW’s Iwona Sroka
In a region as geographically, culturally and economically diverse as Asia, funds passports have a tricky road ahead if they’re to redefine the industry
Amid cross-border restrictions and tightened belts, Luxembourg’s kingdom of real estate investment won’t be crumbling any time soon
The Chinese market has taken a knock to its confidence, but despite its size, it is still merely an emerging market, and must take these setbacks in its stride
Rich in sunshine, cork hats and tired clichés, Australia’s funds industry doesn’t buck the trend, boasting record levels of assets under custody
As the Saudi Arabian stock exchange finally opens its doors to foreign investments, the influx from abroad will be in baby steps, not leaps and bounds
View country profiles section
Interviews
The latest interviews from Asset Servicing Times
Drew Nicol and BNY Mellon’s James Slater discuss the results of a joint research study with PwC exploring buy-side opinions on central counterparties, incoming collateral rules and the rise of peer-to-peer lending
Real Estate Investment Times

Visit our sister site
for all the latest real estate investment news

realestateinvestmenttimes.com
View interviews section