Risk, Liquidity Risk, Vice President, Salt Lake City

Job Description

Our Risk Division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success.

Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Global Banking & Markets, Asset & Wealth Management, and Platform Solutions divisions, as well as the broader risk organization to provide independent risk assessment and oversight of the firm's liquidity risk taking. Key functions include :

• Stress Testing : Methodology development, model creation and governance, assumption review and approval, and risk measurement.
• Regulatory Stress Metrics, Liaison, & Advocacy : Calculation and disclosure of key regulatory stress metrics, guidance and rule interpretation, engagement with global regulators, and policy advocacy.
• Risk Limit Governance : Setting the liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, ongoing monitoring of limit utilization and remediation, and refining key policies and procedures.
• Analytics : Measurement, analysis, and reporting of risk measures, development of platforms and tools for risk calculation and visualization, and governance of data quality and completeness controls.
• Risk Oversight : Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing (FTP), 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

Responsibilities :

Qualifications :

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