Liquidity Risk Manager Resume Samples

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J Reichert

Jarrell

Reichert

53416 Valerie Meadow

Chicago

+1 (555) 691 9443

53416 Valerie Meadow

Chicago

Phone

p +1 (555) 691 9443

Experience Experience

San Francisco, CA

Liquidity Risk Manager

San Francisco, CA

Frami-Nolan

San Francisco, CA

Liquidity Risk Manager

Aid the creation of the management framework around Basel III Liquidity Risk
Create and deliver presentations articulating key risks and portfolio changes to senior management in a timely fashion
To support London and European businesses through effective management of changes in the regulatory framework and accurate reporting
Create and refine existing stress model assumptions and controls (limits, guidelines, etc…) for LOB and relevant products and activities
Preparing and presenting briefings to senior management on key risk issues
Partner with reporting teams to develop and enhance the reporting specific to LOB and relevant legal entities
Providing liquidity risk oversight for various legal entities within the UK Group and EMEA, engaging in key regulatory processes from PRA and other regulators

Dallas, TX

Liquidity Risk Manager, AVP

Dallas, TX

King Inc

Dallas, TX

Liquidity Risk Manager, AVP

System developments and New products
Excellent knowledge of products in a dealing room context
Risk Monitoring and Control
Liquidity Stress Testing
Interest rates in the Banking Book and Market Risk
In depth knowledge of Liquidity Risks stress testing techniques
Flexibility to adapt to changing day-to-day priorities whilst simultaneously achieving longer term project based deadlines

present

San Francisco, CA

Senior Liquidity Risk Manager

San Francisco, CA

Williamson-Runolfsson

present

San Francisco, CA

Senior Liquidity Risk Manager

present

Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis
Develop analytical framework for independent risk review and approval process including the assessment of assumptions used in the liquidity stress metrics
Excellent team work ethics
Produce reports and present analyses to senior management and regulators
Participate in the development of Liquidity Policy and Standards
Strong financial market knowledge of Fixed Income, capital markets, and banking products
Conduct independent research projects focused on liquidity risks

Education Education

Bachelor’s Degree in Business Administration

University of North Texas

Bachelor’s Degree in Business Administration

Skills Skills

Experience with contingent funding plan (CFP) or asset and liability management (ALM) highly desirable; working knowledge with ILAA and SLRP
Quantitatively oriented with strong intuition and ability to make judgments based on incomplete data
In-depth knowledge of derivative products and their applications; knowledge of derivatives margining and collateral management
Strong knowledge of banking and custody products and businesses and how they impact the balance sheet, off balance sheet, as well as intraday settlements
Knowledge of derivative products and their applications; knowledge of cash and collateral management
An ability to synthesize data/information across teams and summarize findings for presentation to senior management; and,
Knowledge of cash and collateral management
Strong work experience in a risk management discipline at a financial institution, ideally with a focus on funding/liquidity or counterparty credit risk management; derivatives risk management experience
Professional demeanour at all times
A similar role in Treasury department, Consultancy or Business Unit with exposure to Liquidity Management, Resolution Planning, Global Markets and/or Banking products

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Liquidity Risk Manager Resume Examples & Samples

Engage with LOB on initiatives to optimize liquidity, review new products, mitigate risk, etc…
Partner with control functions (i.e., Finance, Risk) to leverage reports, routines, processes and systems
7+ Years of analytical experience with a financial institution

Liquidity Risk Manager Global Banking LRM Resume Examples & Samples

Facilitate LOB ownership through outreach and education to ensure the business understands their liquidity position and risks to it, how they can influence it, and the economics of their business decisions
Create and refine existing stress model assumptions and controls (limits, guidelines, etc…) for LOB and relevant products and activities
Partner with reporting teams to develop and enhance the reporting specific to LOB and relevant legal entities

Liquidity Risk Manager Resume Examples & Samples

Aid the creation of the management framework around Basel III Liquidity Risk
Refine and manage Liquidity Risk appetite
Ongoing challenge and review of calibration and technical implementation of Basel III regime and internal risk appetite metrics
Monitoring of position vs risk appetite and forecasting
Day to day management and ongoing execution of mitigating actions from a Treasury perspective (both unsecured and secured)
Working with the Investment bank to drive appropriate mitigation strategies
Regular interaction with regulators, both technical and position driven
Sound understanding of the Basel Liquidity Regime
Sound understanding of the existing UK Liquidity rules / environment
Sound understanding / experience in Liquidity Risk Management
Robust execution skills, ability to work in a fast and busy environment
Must have excellent interpersonal skills and the ability to communicate effectively at all levels with a methodical approach to work and the ability to anticipate situations
Promotes and demonstrates a positive attitude
Shows commitment to the firm
Professional demeanour at all times
Must display confidence and be able to remain calm under pressure

Derivatives Liquidity Risk Manager Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the Firm’s derivatives activities, collateralized and uncollateralized, bilateral and centrally cleared, and across the breadth of trading and hedging strategies employing derivatives
Leading projects to investigate and improve the risk representation of the Firm’s liquidity risk, contingency funding plans, asset-liability management, and stress testing framework
At least five years of work experience in financial risk management or funding/liquidity management; bank treasury and/or derivatives trading experience a plus
In-depth knowledge of derivative products and their application across trading and hedging strategies

Intraday & Intercompany Liquidity Risk Manager Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the Firm’s cash management and intercompany activities
Preparing and presenting briefings to senior management on key risk issues
Excellent academic background, preferably an advanced degree in a quantitative discipline
At least five years of work experience in financial risk management or funding/liquidity management; bank treasury and/or cash management experience a plus
In-depth knowledge of intraday activities such as trade settlement, clearing agent activities, collateral posting, and overnight funding operations across time zones, currencies and jurisdictions
Broad knowledge of financial products across derivatives, interest rates, foreign exchange, equities and credit instruments

Liquidity Risk Manager Resume Examples & Samples

Strong knowledge of banking and custody products and businesses and how they impact the balance sheet, off balance sheet, as well as intraday settlements
Strong understanding of treasury instruments and/or settlement processes
Alternatively, a deep understanding of Liquidity Regulations
Experience of interpreting regulatory/product/legal requirements and applying them to the business
Hands on experience of scenarios and table top reviews
It is anticipated that candidates are likely to have strengths in some, but not all areas required. Therefore, the ability to learn new skills and apply them is critical
The role will be a Trusted Advisor to Treasury and the Business Unit and so needs the gravitas and presence to constructively challenge, influence and work collaboratively with these parties
Presence will also be required for presentations to the BRC, ALCO and MLRC
Strong and concise communication skills (verbal and written) are required
The successful candidate will need to be well organized and be able to evolve Liquidity
Risk Management in a cost effective manner commensurate with Northern Trust’s risk profile and regulatory requirements
Ownership of the Corporate Liquidity Risk Management Policy, Limits and Thresholds
Leadership of the definition of Scenarios and Scenario Assumptions. These are used to establish liquidity buffers and risk appetite, and to test contingent funding plans
Assurance through review and testing of Treasury Metrics, Reporting and of the Scenario outputs
Advising & challenging the annual production of BU Liquidity Risk Profiles, and incorporating them into the Resolution Plan as appropriate
Advising & challenging on liquidity aspects of new products and businesses, principally through the New Products and Processes Review program
Understanding and applying liquidity regulations
Present reviews and results to senior management and governance committees
10 or more years of risk management or compliance experience

Liquidity Risk Manager Resume Examples & Samples

Run stress processes and coordinate with analytics team on reporting
Build controlled process as migrate data queries and stress calculations into system
Document process and own procedures
Coordinate across stress team to ensure results are accurate and well explained
Coordinate with tech and data management on operational efficiencies
Manage a team of 2-4 analysts
BS/BA (Finance/Accounting Preferred)
8+ years analytics experience within financial institution
Comfort working with complex financial products
Advanced Excel, Modeling, Data Manipulation and Power Point
Management/Supervisory experience
Liquidity risk management experience including stress modeling for a large, global financial institution
Experience designing financial metrics and reports
Experience working on a large system implementation, preferably a liquidity risk management system
Experience in preparing and making presentations to executive management and financial regulators

Derivatives Liquidity Risk Manager Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the UK Group’s derivatives activities, collateralized and uncollateralized, bilateral and centrally cleared, and across the breadth of trading and hedging strategies employing derivatives
Leading/executing projects to investigate and improve the risk representation of the Firm’s liquidity risk, contingency funding plans, asset-liability management, and stress testing framework
Experience with contingent funding plan (CFP) or asset and liability management (ALM) highly desirable; working knowledge with ILAA and SLRP a plus

Liquidity Risk Manager Resume Examples & Samples

Maintaining active dialogue with trading desks, corporate treasury, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance
Collaborating with senior front line business professionals in enhancing liquidity planning, liquidity stress testing, limit setting and asset/liability management
Leading/executing projects to investigate and improve the risk representation of the Firm's liquidity risk, contingency funding plans, asset-liability management, and stress testing framework
Excellent academic background, preferably an advanced degree in a quantitative discipline or equivalent
Work experience in financial risk management or funding/liquidity management; bank treasury and/or derivatives management experience a plus

Liquidity Risk Manager Resume Examples & Samples

MLRM Treasury & Liquidity assesses and oversees the risks of the Treasury function on a strategic basis, recommending corrective actions where necessary, and is also responsible for risk management including measurement and limit setting for Treasury and Liquidity activities
The mandate of the MLRM Treasury & Liquidity is to oversee all risks of the Treasury function by either direct coverage (Treasury Market and Liquidity risks) or in connection with specialised risk management departments, e.g. Credit and Operational Risks
Participate in the definition of risk appetite (and corresponding limits, targets, and thresholds) of entities in the region
Work with regional Head MLRM Liquidity to define and develop requirements for risk updates to APAC governance (Risk Committees, Management Control Committees & other Liquidity related forums)
Monitoring of the liquidity risks for major APAC entities under both internal and regulatory risk metrics
Provide commentary on regional risk developments in the regional risk updates and provide input to global risk monitoring governance
Conduct deep dives into risk positions and review risk metric assumptions
Support responses to regional information requests and self-assessments from regulators
You will be responsible for working with senior management and subject matter experts, mainly in Treasury, Risk and Finance to build out a Liquidity risk function that is fit for 2nd line of defence purpose

Liquidity Risk Manager Resume Examples & Samples

Assist in the production and submission of all liquidity regulatory returns, including resolution of BAU queries, validation of the returns and supporting commentary
Monitor RBC Liquidity ratios against internal and external limits, including investigation of movements in the ratios
Presentation of Management Information covering key aspects of liquidity risk
Maintain and enhance the control framework, including procedures manuals and business process diagrams
Assist with other initiatives including projects and business planning
Keep abreast of industry changes and ensure readiness for COREP liquidity reporting regime
Collaborate and build relationships with other stakeholders including the Front Office businesses, GRM, Corporate Treasury, and Finance
Train the team to ensure sufficient bandwidth and mitigation of key dependencies
Experience of liquidity reporting
Knowledge of investment banking products
Experience of liaison with Front Office
Used to working independently and managing work to completion against deadlines

Senior Liquidity Risk Manager Resume Examples & Samples

Develop analytical framework for independent risk review and approval process including the assessment of assumptions used in the liquidity stress metrics
Conduct analytical assessment of liquidity risks, including review of assumptions, funding plans, and limit breaches
Participate in the development of Liquidity Policy and Standards
Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis
Conduct independent research projects focused on liquidity risks
Produce reports and present analyses to senior management and regulators
Broad understanding of liquidity risks and balance sheet management
Strong financial market knowledge of Fixed Income, capital markets, and banking products
Understanding of Financial systems and risk reporting tools
Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management
Treasury Product Knowledge
Experience in risk management, numerical analysis, Finance and other Control functions

Liquidity Risk Manager Resume Examples & Samples

Provide independent oversight and control of all liquidity market risks including liquidity in relation to algorithmic trading
Continuously monitor the financial markets and measure the impact on MS’s portfolio
Develop a suite of comprehensive stress tests that highlight all key risks in the global and local portfolio
Create and deliver presentations articulating key risks and portfolio changes to senior management in a timely fashion
Leading/executing projects where required, including regulatory deliverables
Knowledge of financial products is essential, including an understanding of risk representations (greeks) of equity products in particular
A solid understanding of risk management concepts such as VaR, stress testing, scenario analysis, and capital is required
Strong proficiency with PowerPoint and Excel is essential; VBA or other programming skills as well as a working knowledge of databases and SQL is highly advantageous; Fluency in a statistical software package such as R, SAS or Matlab is also favourable; more generally, the candidate needs to be very comfortable using a variety of IT applications
The risk analysis produced by the department is used to brief senior management and needs to be both timely and accurate. It is therefore essential that candidates are able to demonstrate diligence as well as strong quantitative and investigative skills. Attention to detail, project management and prioritization skills will also be key in balancing daily deadlines with timely implementation of strategic projects

Liquidity Risk Manager Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the UK Group’s liquidity and funding activities, including derivatives, prime brokerage, secured and unsecured funding
Leading/executing projects to investigate and improve the risk representation of the Firm’s liquidity risk, contingency funding plans, asset-liability management, stress testing framework, independent reporting and limits framework
Assessing the implications that the Group’s funding decisions may have on its market risks
Strong work experience in financial risk management with a focus on funding/liquidity management; derivatives risk management experience a plus
Knowledge of derivative products and their applications; knowledge of cash and collateral management
Previous experience of managing small teams
Implementation-oriented – a desire to take ideas and solutions and make them a reality

Market & Liquidity Risk Manager Resume Examples & Samples

Experience in working in a risk environment with equities; vanilla and exotic equity derivatives
In depth experience in the analysis of derivative products including, VaR, Greeks, stress testing and an appreciation of modelling
Solid understanding of equities, equity cash trading, equity options markets, strategies in merger arbitrage trading
Strong communication skills and confidence to challenge the trading team, senior business and support management
Strong quantitative academic background
Computer literacy in Excel, VBA and Access

Liquidity Risk Manager Resume Examples & Samples

Stress testing risk management practice. Understanding of parameters and methodologies in defining stress testing framework. Ability to explain period over period drivers of stress testing results
An understanding of financial statements and balance sheet analysis
Coordinating regulatory requests (including CCAR), including delivery of stress results and coordination of response to regulatory questions
An understanding of risk system and involvement with technology support to enhance system data for risk monitoring
An ability to synthesize data/information across teams and summarize findings for presentation to senior management; and,
Risk management (including Market Risk, Liquidity Risk, Credit Risk)

Treasury & Liquidity Risk Manager Resume Examples & Samples

As a Treasury & Liquidity Risk Manager you will be responsible for the oversight of the newly established Dublin Branch. The entity will have a material balance sheet with an extensive prime services offering, including cash and synthetic prime brokerage
The successful Liquidity Risk Manager will maintain and present liquidity risk measurements and metrics to senior management on a weekly, monthly, and ad hoc basis for governance oversight and escalation
Additional responsibilities include the determination of risk appetite, establishing risk monitoring, and maintaining ongoing interaction with EMEA and the Group Treasury & Liquidity team
As an integral member of the EMEA Treasury & Liquidity team the role will involve working with senior colleagues and subject matter experts, mainly within the Treasury, Risk, and Reporting functions, on both a local and global basis

Liquidity Risk Manager Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the UK Group’s liquidity and funding activities, including derivatives, FX and unsecured funding
Strong work experience in a risk management discipline at a financial institution, ideally with a focus on funding/liquidity or counterparty credit risk management; derivatives risk management experience a plus
Knowledge of cash and collateral management

Liquidity Risk Manager, AVP Resume Examples & Samples

Liquidity Stress Testing
System developments and New products
Excellent quantitative and problem solving skills. Open to Market risk profiles
In depth knowledge of Liquidity Risks stress testing techniques
Ability to deliver practical solutions in a demanding high-pressure environment
Excellent academic references up to and including degree level in a quantitative discipline, higher degree desirable

Liquidity Risk Manager, VP Resume Examples & Samples

Lead an independent review program that validates the effectiveness of the liquidity risk management practices across all US operations. You’ll also have a hand in planning and building out the independent review program
The results of your high-profile assessment activity inform senior governance committees, the Chief Risk Officer of the Americas and our Board
Respond to evolving regulatory and organizational change, develop and support additional enterprise risk functions as required, keeping you at the pulse of emerging trends and challenges as our company continues to grow and excel
Expertise you’ll bring to the table may include one or more subject areas such as: Liquidity Risk, Enhanced Prudential Standards, Basel 3/Advanced Approaches, Enterprise Risk Management, Heightened Standards, Operational Risk, Credit Risk, Market Risk, and/or similar risk management and bank capital-related disciplines
Prior experience in audit, assessment, compliance, validation, GRC tools, risk management, driving change, project management or similar will position you for success
This position interacts at multiple levels across the company, including very senior levels. A proven high level of interpersonal skills is key for this role
Keen analytical skills and a high level of written and verbal communication will be essential to your success in this position
A seasoned professional with a high level of independent judgment and skills in such areas as: liquidity risk management, risk information systems and tools, bank risk management processes, project management, executive-level reporting, and institutional change leadership
An individual with a high level of experience and comfort navigating a changing environment, developing and executing complex plans, and building new risk systems and processes, and communicating effectively at all levels of the organization
Seasoned professional with 7-10 years of experience and bachelors’ or higher/equivalent degree in risk, finance or related field
Successful track record in Liquidity Risk Management, including liquidity risk reporting and regulatory compliance for large banking institutions, is required
Industry experience in banking, liquidity, treasury, wholesale or retail credit, market or operational risk management, and/or capital markets is highly desirable
Applicable experience may include

Liquidity Risk Manager, VP Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the UK Group's liquidity and funding activities, including derivatives, FX and unsecured funding
Leading/executing projects to investigate and improve the risk representation of the Firm's liquidity risk, contingency funding plans, asset-liability management, stress testing framework, independent reporting and limits framework
Managing and training junior members of the team
Excellent academic background, preferably an advanced degree in a quantitative discipline (or equivalent)
Broad knowledge of financial products across interest rates, foreign exchange, equities and credit instruments
Quantitatively oriented with strong intuition and ability to make judgments based on incomplete data

Liquidity Risk Manager Resume Examples & Samples

Deep knowledge of liquidity risks stress testing techniques
Excellent knowledge of products in a dealing room context
Proficiency in Excel and VBA
Excellent quantitative and problem solving skills

Liquidity Risk Manager Resume Examples & Samples

Evaluate the adequacy and effectiveness of liquidity risk management processes, including liquidity stress test processes and assumptions
Assess whether liquidity risk management function complies with regulations, supervisory guidance, and sound business practices
Formal, written assessments of liquidity risk management
Comprehensively review and effectively challenge (but not limited to)
At least 7 years of experience in Treasury, Risk Management, or Consulting, or Regulatory Authority (e.g. FRB or OCC), and at least 1 year in Liquidity Risk
Must have excellent writing proficiency with strong research capabilities and analyses
Ability to build effective working relationships across Treasury, Risk Management, Audit, business lines, regulators, and other areas
Experience working in (or with) the FRB and/or OCC in liquidity risk examination Specific experience in the following (but not limited to): LCR, NSFR, FR 2052a, CFP, and Liquidity Stress Testing
Knowledge and expertise in asset and liability cash flow behaviors in stressed conditions (and business as usual conditions), e.g. for non-maturity deposits, prepayments, etc
Strong understanding of industry best practices, regulatory guidance, and financial market conditions to oversee risk management activities
Professional certification such as CFA, FRM, CPA, etc
Ability to adapt to evolving conditions, e.g. new regulatory requirements, methodology changes, etc
Ability to understand, synthesize, and communicate complex concepts to senior management
Master’s degree

Liquidity Risk Manager Resume Examples & Samples

Develop liquidity expertise in a group with significant leadership visibility, strategic initiatives and heightened regulatory focus
Key contributor on major liquidity initiatives related to regulatory and technology deliverables
Analyze stress testing assumptions, manage complex data sets and produce reporting at the enterprise, legal entity and line of business levels
Enhance current stress testing processes, data and reporting to ensure assumptions can be revised, refined or updated to adapt to business, regulatory and market changes
Prepare presentations for liquidity stress results and assumption changes leveraged extensively with senior leadership and externally with regulators
Manage testing and implementation of data changes as well as research and remediation of data quality issues
Monitor, review and interpret new regulations and changes impacting liquidity stress assumptions
5+ Years of relevant experience with a financial institution (e.g. Treasury, Risk, Operations, Finance)
Experience in preparing presentations to senior management and regulators
Advanced Excel, Modeling, Data Manipulation
Advanced Power Point
Analytical Abilities/Financial Acumen/Problem Solving
Global Markets experience (e.g., Secured Funding, Prime Brokerage, Derivatives)
Liquidity or stress testing experience including stress modeling for a large, global financial institution
Experience designing financial reporting and working with large data sets

Liquidity Risk Manager VP Resume Examples & Samples

Identifying, assessing and monitoring liquidity risks related to the liquidity and funding activities, including derivatives, prime brokerage, secured and unsecured funding
Involvement in regulatory exercises including ILAAP and RRP
Independent interpretation of liquidity regulation
Understanding business drivers of liquidity risk. Performing liquidity sensitivity analyses and “what if” analysis to understand liquidity impact of trades and business strategies
Ensuring strong liquidity risk governance frameworks across legal entities, including appropriate policies and procedures
Excellent academic background, preferably degree in a quantitative discipline
Strong work experience in financial risk management with a focus on funding/liquidity management
Knowledge of LCR, NSFR, RRP
Experience with contingent funding plan (CFP) or asset and liability management (ALM) highly desirable; working knowledge of ILAAP and L-SREP
Excellent communication skills for written, graphical and verbal presentation

Treasury Market Risk & Liquidity Risk Manager Resume Examples & Samples

Responsible for reporting and monitoring of Corporate Treasury market and liquidity risks on a daily and monthly basis according to prescribed Market Risk Policies
Involvement in the ICAAP, ILAAP & RRP processes
Review and challenge liquidity stress testing results
Responsible for scenario analysis and stress testing of IRRBB under various (behavioural) market conditions
Produce periodic market risk and liquidity risk reporting for senior management and committee review, and to support financial and regulatory disclosures
This function will support the development and implementation of policies and procedures to measure and monitor market risk and liquidity risks by legal entity and across the EMEA region
Master’s degree in a numerate discipline desired
Proven experience in Market Risk required
Treasury market risk and liquidity risk experience from a second line of defence perspective is required

Liquidity Risk Manager Resume Examples & Samples

Funding sources and uses
Net funding requirements and FTP
Contingent liquidity requirements and CFTP
Use of Legal Entities
Strategy and initiatives; and
Regulator engagement
10 years of experience in financial services with expertise in Liquidity
Strong understanding of one or more of securities, derivatives, secured funding, prime brokerage or banking products – focusing on product lifecycle events, accounting entries, cash flows
Strong Analyst / Management accounting background
Understanding of Liquidity Management and Liquidity Regulation requirements, processes and practices at BofAML or a peer institution
Presentation skills (written/spoken) and ability to influence at a senior level
A similar role in Treasury department, Consultancy or Business Unit with exposure to Liquidity Management, Resolution Planning, Global Markets and/or Banking products