Market & Liquidity Risk Director, Treasury Market Risk

  • To £250K Total Comp.
  • London, England, United Kingdom
  • Permanent, Full time
  • Millar Associates
  • 17 Nov 17 2017-11-17

The Liquidity & Treasury Market Risk team at this top-tier global investment bank controls the bank’s liquidity framework and set the liquidity risk appetite for the bank. They seek a senior Treasury professional to be responsible for the oversight of liquidity risk and the validation of the bank’s liquidity management framework and underlying models. Liquidity Risk reports directly to the Global Head of Market Risk.


  • Oversee Liquidity Risk, interacting with Treasury and business units on Liquidity Risk issues
  • Develop risk reports to ensure compliance with bank’s risk tolerance
  • Execute model validation process across the entire Liquidity Risk Framework
  • Validation of FTP models
  • Liaising with Treasury and Businesses as well as other risk management areas
  • Lead projects within liquidity risk management


  • Strong management and leadership skills
  • 10 years+ experience within Treasury or Liquidity Risk at a major banking group
  • Experienced in audit/validation and documentation
  • Strong knowledge of current issues in Liquidity regulation such as Basel III and CRD IV
  • Strong ability to lead across different time zones and cultures
  • Excellent communication and presentation skills
  • Strong analytical and problem-solving skills
  • Able to provide an excellent interface with business units and senior stakeholders