Our client, an international investment bank in Frankfurt, is looking for a Liquidity Risk Manager. This is a newly created role due to a global re-organization of the Liquidity Risk function while at the same time building up the Frankfurt legal entity framework.
The role will include:
• Own the liquidity risk appetite and strategy of the legal entity
• Help the bank develop a global Liquidity Risk function within the 2nd line of defense
• 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
• Review and confirm that the available funding, liquidity, and plans are suitable and in line with corporate strategy
• Ensuring compliance with risk policies, procedures and local risk regulations
• Represent function within relevant committees (e.g. ALCO or Risk Management Committee)
• Continuous monitoring of risk parameters. Recommend risk mitigation options according to the bank’s risk appetite
• Contact person for internal and external stakeholders
The position requires:
• At least 4-5 years’ relevant experience in Liquidity Risk, Treasury Risk or Liquidity Management
• Good understanding of underlying risks in the liquidity space as well as local regulatory requirements
• Fluent English language 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 meeting.
Patrick Schäffner
Director
Options Group (Germany) GmbH
+49.174.198.8451 (Cell)
pschaeffner@optionsgroup.com