Senior manager, liquidity and financial risk

This is an opportunity to play a key role in the development and oversight of the firm's liquidity risk framework, working across ILAAP, stress testing, risk appetite and regulatory engagement.

The position offers significant exposure to senior stakeholders and the opportunity to influence risk management within a fast paced and innovative environment

Key Responsibilities

• Support the ongoing development and enhancement of the ILAAP framework.
• Design and challenge liquidity stress testing scenarios and assumptions.
• Monitor liquidity risk exposures and risk appetite limits, identifying emerging risks and recommending actions where appropriate.
• Develop and maintain liquidity risk methodologies, metrics and reporting.
• Partner with Treasury, Finance and other business functions to ensure effective liquidity risk management.
• Prepare risk analysis and reporting for senior management, committees and regulators.
• Support regulatory interactions, audits and reviews relating to liquidity risk and risk governance.
• Contribute to the continuous improvement of risk data, controls and governance processes.

Requirements

• Experience within Liquidity Risk, Risk Controlling, Treasury Risk or Asset & Liability Management within a banking or financial services environment.
• Exposure to LCR, NSFR, liquidity stress testing or funding risk management.
• Strong understanding of liquidity risk management, stress testing and liquidity risk frameworks.
• Knowledge of ILAAP and broader regulatory requirements relating to liquidity risk.
• Experience engaging with senior stakeholders and risk committees.
• Strong analytical and problem-solving skills.
• Knowledge of SQL and/or Python.
• Professional fluency in English and German.