VP - Liquidity Risk

  • Negotiable USD
  • Chicago, IL, USA Chicago IL US
  • Permanent, Full time
  • Michael Page International - US
  • 19 Sep 18 2018-09-19

My client, a leading Financial Services firm, is looking to add a VP - Liquidity Risk to an established team in Chicago, IL.

My client, a leading Financial Services firm, is looking to add a VP - Liquidity Risk to an established team in Chicago, IL.

Description

  1. Develop understanding of US Balance sheet and its inherent liquidity and funding risks and perform the 2ndline of defense capabilities in this space.
  2. Develop understanding of data flows and systems used to calculate liquidity measures and provide challenge as appropriate.
  3. Perform analysis of positions and risks to better understand the drivers of the
  4. Highlight key risks and provided informed challenge in all relevant forums including US ALCO.
  5. Assess appropriateness of the modeling assumptions used to model liquidity risk (deposit run-off, etc.).
  6. Stay current with relevant Bank Holding Company, FBO, Bank and Broker Dealer regulatory requirements and help ensure the risk management program is meeting regulatory expectations. This will include interacting with regulators on a regular basis.

Profile

  • knowledge and experience with liquidity risk issues, methodologies, and applicable regulations
  • Nice to have: CFA or CPA candidate or designation
  • Strong understanding of the banking industry, bank balance sheets and income statement dynamics.

Skills:

  • Exceptional analytical skills.
  • Strong ability to address and resolve complex or abstract problems.
  • Advanced analytical and problem solving skills including the ability to distill key issues from extensive information.
  • Strong oral and written communication skills.
  • Ability to work accurately in a very time sensitive environment.
  • Ability to prioritize and organize multiple tasks and deadlines.
  • Ability to work independently and within a team environment.

Job Offer

The VP - Liquidity Risk position offers a competitive base + bonus comp structure