Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Liquidity Risk Manager

Location: London, England, United Kingdom

Salary: Up to £80,000 base + bonus and benefits

The role encompasses elements of liquidity risk, cash management and FX management and has 3 direct reports.

Your responsibilities will include (but not be limited to):

  • Contributing to the ILAAP
  • Quarterly and ad-hoc liquidity stress testing
  • UK, EU and APAC Cash Management
  • FX balance sheet exposure management
  • Booking non-trading book trades in the market (spots/forwards)
  • Margining and hedging

You will need:

  • Both liquidity and cash management experience within financial services
  • Strong Excel skills, including experience of VBA macros
  • Knowledge of UK prudential regulation (ILAS / COREP)