Fantastic opportunity to work for an international company harnessing your Market and Liquidity Risk skills and expertise to the next level.
Market and Liquidity Risk Officer
Salary: Competitive and based on experience
Location: BGC
Keywords: Risk Management, Treasury Investment, Regulatory Compliance, Policy Review
Our client is seeking a highly knowledgeable and dependable Market and Liquidity Risk Officer. This role offers an exciting opportunity to oversee market, interest rate, liquidity, and treasury risk within a dynamic financial institution. The successful candidate will have the chance to shape risk policies and procedures, ensuring compliance with both internal guidelines and regulatory requirements. This role is perfect for someone who thrives in a supportive leadership environment, where collaboration and commitment are key.
- Oversee market, interest rate, liquidity, and treasury risk
- Shape risk policies and procedures
- Ensure compliance with internal guidelines and regulatory requirements
What you'll do:
As a Market and Liquidity Risk Officer, you will play a crucial role in overseeing the risks relating to market, interest rate, liquidity, and treasury. Your excellent understanding of treasury products will be essential as you provide independent risk assessments. You will ensure that all activities adhere to both internal guidelines and regulatory requirements. Your ability to measure, monitor, and report risks will contribute significantly to proactive risk identification and control.
- Review, update, and draft market, interest rate, and liquidity risk policies and procedures
- Disseminate approved risk policies to relevant business functions
- Perform compliance monitoring of policies
- Provide independent risk assessment on treasury risk
- Ensure compliance to regulatory ratios and internal thresholds
- Measure, monitor, and independently report risks
- Review and amend the risk management framework according to new regulatory standards/guidelines
- Conduct Internal Capital Adequacy Assessment Process
What you bring:
The ideal candidate for the Market and Liquidity Risk Officer position brings a wealth of experience from the banking or financial sector. With at least 5 years of experience under your belt, including 2 years specialising in asset & liability management or financial/market risk management or treasury investment. Your strong understanding of regulatory standards/guidelines will be invaluable in this role. Your proven ability to conduct Internal Capital Adequacy Assessment Processes sets you apart.
- Minimum 5 years working experience in banks or financial institutions
- Minimum 2 years specialized in asset and liability management /financial risk management /market risk management/ treasury investment
- Good treasury product knowledge required
- Strong understanding of regulatory standards/guidelines
- Experience in conducting Internal Capital Adequacy Assessment Process
- Proven ability to review, update, and draft market, interest rate, and liquidity risk policies
What sets this company apart:
This is an opportunity to join a leading global financial institution that values growth leadership. The company prides itself on its inclusive culture that fosters collaboration and commitment among its employees. They offer flexible working opportunities along with generous pensions contributions. Their focus on training opportunities ensures that their team members are always at the forefront of industry developments.
What's next:
Ready to take the next step in your career? Apply now for this exciting opportunity!
Apply today by clicking on the link. We look forward to receiving your application!
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
