- Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement
- Regulatory Stress Metrics, Liaison, & Advocacy: Regulatory policy and rule interpretation, engagement with global regulators and policy advocacy, Calculation and disclosure of key regulatory stress metrics
- Risk Limit Governance: Setting liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation
- Governance & Reviews: Ongoing evaluation of compliance with key regulatory regimes, new activity impact assessments and approvals, engagement with key committees and governing bodies, and maintenance of key policies and procedures
- Risk Oversight: Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections, and liability management Active and ongoing engagement with risk taking businesses to understand, monitor, and govern liquidity risk
- Direct engagement with Risk Leadership and global regulators regarding material risks, current risk exposures, and limits governance
- Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge desk proposals
- Direct engagement with the Chief Risk Officer, Risk leadership, and global regulators regarding material risks, current risk exposures, and limits governance
- Monitor risk taking and limit utilization; engage in breach remediation, and escalation workflow, propose appropriate risk treatment across internal stress testing and regulatory reporting requirements for existing and new business activities
- Work with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions
- Strong academic background and quantitative skills
- 3+ years of experience in financial industry across Treasury, Finance, Risk functions is preferred
- Experience in Recovery and Resolution Planning is preferred
- Prior experience of working closely with global regulators is a plus
- Interest in financial markets and risk management, motivated by learning and continuous improvement
- Ability to work independently, form own judgment/opinions, provide insights and drive change
- Proactive with strong analytical, interpersonal and communication skills and ability to build relationships
- Ability to interact with and build relationships with people from different departments and levels of seniority
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Liquidity Risk Management Associate
3 days ago
BizTek People, Inc. | APA International Placement Consultants New York, United StatesResponsibilities: · • Compile a suite of daily and monthly liquidity risk related reports for the US Operations, with a key focus on banking entities as well as broker dealer and derivative swap dealer entities. · • Monitor liquidity risk and ensure adherence to the liquidity rep ...
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Liquidity Risk Vp
1 week ago
Barclays New York, United States**Liquidity Risk Vice President** · **New York, NY** · As a Barclays Liquidity Risk Vice President, you will be responsible for driving forward one or multiple projects. You will provide support and advice on the liquidity risk of transactions, approve new products from a liquidi ...
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Citi New York, United StatesThe SVP Recovery and Resolution Planning (RRP) will be responsible for leading and overseeing the review of recovery and resolution strategies within Citi, with a specialized focus on conducting independent reviews of financial forecasting processes from a liquidity risk perspect ...
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Director - Us Liquidity Risk Manager
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Royal Bank of Canada Jersey City, United States**Job Summary** · The US GRM-Balance Sheet Risk (US GRM-BSR) group provides independent and effective on-site monitoring, controlling and communication on the nature and extent of all material liquidity risk and banking book market risk (non-trading market risk, interest rate ris ...
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Liquidity Risk Management
1 week ago
Mission Staffing New York, United StatesOur client, a global investment bank in New York, NY, is seeking a Liquidity Risk Management Associate to join their team. This individual will be responsible for overseeing liquidity stress testing initiatives, acting as a liaison with front office, answering all risk-related qu ...
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Liquidity Risk Management
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Mizuho Financial group New York, United StatesSUMMARY: · The Liquidity Risk Management function of Mizuho Americas provides oversight over liquidity and funding risks within the US Operations of Mizuho Financial Group. It is responsible for ensuring compliance with Enhanced Prudential Standards (EPS) liquidity requirements f ...
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Liquidity Risk VP
6 days ago
Barclays New York, United StatesLiquidity Risk Vice PresidentNew York, NYAs a Barclays Liquidity Risk Vice President, you will be responsible for driving forward one or multiple projects. You will provide support and advice on the liquidity risk of transactions, approve new products from a liquidity risk point ...
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Liquidity Risk Management
1 week ago
Michael Page New York, United StatesThis position will join the 2nd line Liquidity Risk function. · Client Details · Banking and Financial Services · Description · Monitor liquidity risk · Stress testing · Maintain reporting tools and create daily/monthly liquidity risk reports · Develop and enhance existing ...
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Liquidity Risk VP
21 hours ago
Barclays New York, United StatesLiquidity Risk Vice President · New York, NY · As a Barclays Liquidity Risk Vice President, you will be responsible for driving forward one or multiple projects. You will provide support and advice on the liquidity risk of transactions, approve new products from a liquidity ris ...
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Manager, Liquidity Risk
1 week ago
KPMG New York, United States**Business Title:** Manager, Liquidity Risk · **Requisition Number:** · **Function:** Advisory · **Area of Interest:** · **State:** NY · **City:** New York · **Description:** · The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous client ...
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Manager, Liquidity Risk
1 week ago
KPMG New York, United States**Business Title:** Manager, Liquidity Risk · **Requisition Number:** · **Function:** Advisory · **Area of Interest:** · **State:** NY · **City:** New York · **Description:** · The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous client ...
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Liquidity Risk Management
2 weeks ago
Michael Page New York, United States Full timeAbout Our Client Banking and Financial Services · Job Description Monitor liquidity risk · Stress testing · Maintain reporting tools and create daily/monthly liquidity risk reports · Develop and enhance existing reports · Prepare presentations · Partake in New Product Approval ...
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Liquidity Risk Contractor
1 week ago
Michael Page New York, United States TEMPORARYAbout Our Client One of the largest and most established foreign banking institutions in NYC. · Job Description Compile daily and monthly liquidity risk reports tailored for various entities within Operations, emphasizing banking entities, broker dealer, and derivative swap deal ...
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VP - Liquidity Risk Manager
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Selby Jennings New York, NY, United States Full timeA leading Investment Bank, who has significant growth in their 2LOD Liquidity team over the last 12 months is looking to hire a VP level candidate on their Liquidity Risk Management team to oversee Liquidity Risk arising within their US Legal Entities. · This individual will sit ...
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Liquidity Risk Management Consultant
5 days ago
Bayforce New York, United StatesWe are seeking a Liquidity Risk Management Consultant to assist in developing requirements for a new LRM system. In this role, you will act as the liaison between business stakeholders and IT teams to ensure the system aligns with business needs. Your responsibilities will includ ...
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Associate, Fixed Income Risk
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Morgan Stanley New York, United StatesAssociate, Fixed Income Risk · Job Number: · 3252617 · POSTING DATE: May 15, 2024 · PRIMARY LOCATION: Americas-United States of America-New York-New York · EDUCATION LEVEL: Bachelor's Degree · JOB: Risk Management · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION ...
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Liquid Financing Risk Manager
1 week ago
Barclays New York, United StatesPrime Liquid Financing Risk ManagerNew YorkThis role is regulated by FINRA.As a Barclays Prime Liquid Financing Risk Manager, you'll play a key role in managing the risk in the Liquid Financing portfolio. This is an opportunity to drive projects in collaboration with IT/QA to enh ...
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Treasury Liquidity Risk Lead
6 days ago
Wilmington Trust New York, United States** This is a hybrid position requiring in-office work three days every week and, depending upon the location of the final candidate, it will be based in an M&T office in Buffalo, NY, NYC, NY, Bridgeport, CT, Washington, DC, Baltimore, MD, or Wilmington, DE.Overview: Ensures accur ...
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Liquidity Risk Management Consultant
6 days ago
Bayforce New York, United StatesWe are seeking a Liquidity Risk Management Consultant to assist in developing requirements for a new LRM system. In this role, you will act as the liaison between business stakeholders and IT teams to ensure the system aligns with business needs. Your responsibilities will includ ...
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VP, Liquidity Risk Management
2 days ago
Michael Page International New York, NY, United StatesJoin growing Liquidity Risk departmentHybrid Work ScheduleAbout Our ClientBanking and Financial ServicesJob DescriptionProvide independent review and challenge for modelsAnalyze liquidity riskALCO reportingStress testsStrong communication skills to interface with stakeholdersMPI ...
Risk, Liquidity Risk-Associate, New York - New York, NY, United States - Goldman Sachs
Description
RISK DIVISIONThe Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and the firm's strategic plan
Operating in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically curious, have an aptitude to challenge, and an unwavering commitment to excellence
WHAT WE LOOK FOR
This business is ideal for collaborative individuals who have strong ethics and attention to detail
Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success
FINANCE RISK
FINANCE RISK (FR) Finance Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk, capital risk and interest rates risk of the firm
We work closely with Corporate Treasury, Controllers, Operations, Revenue Divisions, and the broader Risk organization to provide independent risk assessment and oversight of the firm's liquidity risk taking
Key functions include:
The expected base salary for this New York, New York, United States-based position is $110000-$140000
In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end
Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience
A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here