AVP, Liquidity Metrics Analytics & Planning

Global investment bank looking to recruit in their Liquidity team within the EMEA Treasury function.Role DescriptionProvide transparency in business drivers of liquidity metrics; trending, predicting and informing on risk and issues.Undertake medium term liquidity planning and forecasting, identifying the core liquidity requirements for the legal entity.Oversight and control of business Unsecured Funding limit usage throughout all stages of budgeting and forecasting, ensuring adequate sources of funding to meet ongoing business demand and contingent needs.Validation and explanation of Regulatory and Internal Liquidity Risk metrics, including cross metrics differences.Calibrate and control usage of risk appetite and management buffers in line with Liquidity Risk Limit Standard.Role RequirementsKnowledge of a global markets business and the risk profiles of their associated securities products (for example derivatives, prime brokerage, secured funding, and structured lending), and ideally knowledge of their impact on Liquidity metrics.Experience of working with a trading desk on trade structures and the effects on funding (this could come from a Product Control background).Good IT Literacy, with a strong Excel/data analysis skillset and ideally experience with tools such as Tableau, Power BI, and Alteryx.Advanced stakeholder management skills with proven ability in engaging and positively influencing Senior Managers and other Subject Matter Experts within a complex environment.Ability to work both as an individual and in a team collaboratively (including other locations or departments).Control mindset, with demonstrated strength in enhancing governance and risk management.

#J-18808-Ljbffr Finance, Management & Operations