[FRANKFURT] VP Liquidity Risk Manager at international investment bank |

[FRANKFURT] VP Liquidity Risk Manager at international investment bank

Our client, a leading financial services company in Frankfurt, is looking for an enthusiastic, self-motivated individual to join as a Liquidity Risk Manager. This is a strategic opportunity to support the Management Board and the CRO in discharging their risk governance responsibilities, having the opportunity to lead the liquidity risk appetite and strategy.



The role will include:

•Own the liquidity risk appetite and strategy of the bank, covering interest rate risk in the banking book, FX risk in the banking book and liquidity risk as a whole
•lead the implementation of strategy with respect to risk
•Make sure the Risk exposure is consistent with the risk appetite and strategy
•Monitor risk taking activities as well as limit excesses in close co-operation with the front office / treasury department
•Ensuring compliance with risk policies, procedures and local risk regulations
•Interaction with the regulator
•Deliver input for monthly Risk Committee
•Contact person for internal and external stakeholders
•Continuous monitoring of risk parameters. Recommend risk mitigation options according to the bank’s risk appetite
•Contribute to the firm’s ILAAP
•Report into the local CRO and into European Head of Treasury & Liquidity Risk


The position requires:

•Relevant experience in Liquidity Risk, Treasury Risk or Liquidity Management
•Experience in Market risk and in investment banking of advantage
•Good understanding of underlying risks in the liquidity space
•Fluent German and English skills
•Ability to apply analytical processes and tools to draw conclusions


If you are interested in this position, please send me your resume and transcripts via email and let’s schedule a call.


Patrick Schäffner
Director
Options Group (Germany) GmbH
+49.69.9719.4135 (Work)
+49.174.198.8451 (Cell)
pschaeffner@optionsgroup.com


Über Adriana Perez

Adriana is currently an OGiQ Analyst with Options Group, based in Frankfurt. Prior to joining Options Group, Adriana worked as a consultant and is an experienced business development professional with a strong entrepreneurial spirit. She has extensive experience working in multicultural environments between EMEA and Latin America, building business relationships based on trust, respect, and integrity. In addition, she has a track record of delivering high-level research regarding legal matters and market entries in particular. She is a qualified Lawyer in Colombia, has an LLM in Finance as well as an Executive MBA from Mannheim Business School.

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