W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9nzxjqzs9qcgcvam9ilwjhbm5lci5qcgcixv0

Senior Manager - Market and Liquidity Risk

  • Location

    London

  • Discipline:

    Risk Management

  • Job type:

    Permanent

  • Salary:

    £75,000 - £95,000

  • Consultant:

    Periklis Alygizakis

  • Email:

    pa@merje.com

  • Job ref:

    PA/15345

  • Published:

    27 days ago

A global FS business with major UK growth plans and an exciting expansion project in progress is now looking for an innovative and experienced Market and Liquidity Risk Manager to support their Risk function.

 

Sitting at the second line of defence, you will manage market and liquidity risks within the organisations’ risk appetite, ensuring delivery against the corporate objectives of the Bank and to ensure that best practice Risk Management techniques are applied.

 

Directly reporting to the CRO, you will:

  • Oversee risk management practices and guide the first line in their risk management activities relating to finance and treasury and more specifically market, liquidity and funding risks

  • Identify, monitor and measure risk and develop strategies to manage and monitor risk across the business

  • Produce regular credit risk MI and insight through modelling to support the effective management of credit risk

  • Have oversight of the Asset & Liability Management System and associated risk reporting;

  • Provide oversight of stress testing and scenarios, and contribute to the testing of alternative models

  • Implementing, maintaining and raising awareness of the Enterprise Risk Framework

  • Oversee the implementation and monitoring of the market & liquidity risk policy(s), risk appetite measures and tolerances

  • Keep up to date and implement developing regulatory requirements in all areas of financial risk management

  • Maintaining effect risk governance systems and controls, managing and refining regular reporting information to support effective decision making by senior executives and risk committees

  • Act as the SME to regulatory submission, including the ICAAP, ILAAP, CFP and Recovery Plan

This might be your ideal next move if you have:

  • More than 5 years’ experience in market and liquidity risk management operating within a UK regulated financial institution, ideally a retail bank or building society.

  • Experience operating within a senior risk management function for a major company or division of a large corporation within Retail Banking and UK Financial Services

  • Detailed knowledge of market and liquidity regulations and standards

  • Experience in the development, maintenance and oversight of market and liquidity risk tools, management frameworks, and associated standards

  • In depth knowledge of analytical methodologies and techniques for management of market and liquidity risks, monitoring and reporting

  • Detailed working knowledge of asset and liability management systems, ideally ALMIS.

  • Working knowledge and ability to positively contribute to the RMF, RAF, RAS, CFP, Recovery Plan, ICAAP, ILAAP

  • Strong stakeholder management and communications skills

  • Resilience and the ability to adapt and drive change in a fast growing organisation