
Risks Management Strategist
4 days ago
As a seasoned professional, you will play a pivotal role in shaping the firm's risk landscape by overseeing market risk and liquidity management. These critical components are essential for a successful trading and treasury strategy.
Your expertise in market and liquidity risk will be instrumental in driving informed decision-making across the organization.
- Lead Market Risk Oversight
- Develop and implement market and liquidity risk frameworks to ensure alignment with regulatory requirements and business objectives.
- Collaborate closely with front office teams to provide timely and actionable risk insights.
- Manage and monitor liquidity risk exposures to identify potential hotspots and implement mitigation strategies.
- Drive the enhancement of risk analytics, models, and systems to support data-driven risk management.
- Champion a culture of risk awareness and discipline across the organization.
Requirements:
- Minimum 15 years of experience in market and liquidity risk from a financial institution.
- Deep product knowledge in credit trading, OTC derivatives, and repo markets.
- Strong understanding of regulatory requirements, particularly local liquidity risk standards and stress testing.
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