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Senior manager, liquidity and financial risk

Berlin
Jacobson Garner
Senior Manager
Inserat online seit: 18 Juni
Aufgaben der Stelle

<p>This is an opportunity to play a key role in the development and oversight of the firms liquidity risk framework, working across ILAAP, stress testing, risk appetite and regulatory engagement.</p><p><br></p><p>The position offers significant exposure to senior stakeholders and the opportunity to influence risk management within a fast paced and innovative environment</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Support the ongoing development and enhancement of the ILAAP framework.</li><li>Design and challenge liquidity stress testing scenarios and assumptions.</li><li>Monitor liquidity risk exposures and risk appetite limits, identifying emerging risks and recommending actions where appropriate.</li><li>Develop and maintain liquidity risk methodologies, metrics and reporting.</li><li>Partner with Treasury, Finance and other business functions to ensure effective liquidity risk management.</li><li>Prepare risk analysis and reporting for senior management, committees and regulators.</li><li>Support regulatory interactions, audits and reviews relating to liquidity risk and risk governance.</li><li>Contribute to the continuous improvement of risk data, controls and governance processes.</li></ul><p><br></p><p><strong>Requirements</strong></p><ul><li>Experience within Liquidity Risk, Risk Controlling, Treasury Risk or Asset & Liability Management within a banking or financial services environment.</li><li>Exposure to LCR, NSFR, liquidity stress testing or funding risk management.</li><li>Strong understanding of liquidity risk management, stress testing and liquidity risk frameworks.</li><li>Knowledge of ILAAP and broader regulatory requirements relating to liquidity risk.</li><li>Experience engaging with senior stakeholders and risk committees.</li><li>Strong analytical and problem-solving skills.</li><li>Knowledge of SQL and/or Python.</li><li>Professional fluency in English and German.</li></ul><p></p>

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