The candidate will have the following daily responsibilities : Produce and analyze the liquidity stresses for the Bank Produce and Analyze Asset and Liabilities reports for the Bank Raise alerts on atypical events / movements.
The candidate will also conduct specific analyzes on the liquidity situation of the Bank as needed and will work on maintaining and developing the existing risk management models / tools (review of model assumptions, inclusion of new products / activities etc.
The candidate will work closely with the Senior Liquidity Risk Manager and report to the Market and Counterparty Risk for the America.
The candidate will have regular interactions with other key partners in the Bank on specific topics : Treasury / ALM : discuss with the desk to understand their management of the liquidity of the Bank.
Discuss potential enhancements to the monitoring framework.IT : define business requirements and follow-up on developments of the risk tools.
Market Risk team : work closely with the product control and the risk management team on topics related to liquidity (booking in FO systems, large transactions, pricing of new deals etc.
Develop the tools implemented by the Risk team : enhancement of excel files with VBA macros, potentially Python programming.
Minimal Qualifications : Bachelor and / or Master's Degree or equivalentEligible to work in the United StatesCandidate will not require Visa Sponsorship now or in the future to work in the United StatesPreferred Qualifications : Excellent knowledge of Financial Products especially financing productsGood quantitative / analytical skills to understand and develop the liquidity model.
Good Knowledge of Excel and Access.Ability to maintain VBA Macros Knowledge of Python is a plusGood communication and organization skillsAbility to work and interact effectively with the other Departments of the bank and in particular with the Treasury, ALM and IT departments....
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