Accessibility Links

Liquidity Risk Management - Manager

  • Job type: Permanent
  • Location: New York
  • Salary: $135000 - $185000 per annum
  • Job reference: MKLC11717
  • Sector: Banking and Finance, Risk Management, Selby Jennings
  • Date posted: 07/11/2017
Top global investment bank is adding headcount to its expanding Liquidity Management Reporting team which sits in the Accounting and Finance department. The team's goal is to strengthen and adapt risk infrastructure and business processes for liquidity reporting production needs, implementing controls for accounting and regulatory reporting, and interfacing with external regulators and internal auditors. 

This is a managerial role with 3 direct reports. 

  • Lead a team of 3 in regards to 2052a reporting to coordinate timely deliverable of reports
  • Improve team reporting process, make efficiency gains and streamline reconciliation process for the team, for each various data sets
  • Secure solid documentation and thorough analysis of rule interpretations and detail functional specification
  • Involve in projects of control framework on 2052a reporting (e.g. balance Sheet reconciliation, reconciliation to other stream of regulatory reports, etc)
  • Collaborate with ALM team on rule interpretations
  • Manage production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • Participate in projects of system automations and enhancements, model user-acceptance-testing (UAT)

  • Strong accounting and finance background and experience in Liquidity reporting
  • liquidity reporting (2052a and LCR)
  • Knowledge of USGAAP and IFRS (International Accounting Standards)
  • Product knowledge in Banks --- derivatives, loans, funding vehicles, currencies, fixed income and equity securities
  • Strong Excel skills, VBA a plus
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines
  • Experience with Regulatory reporting and audits a plus
Similar jobs
Senior Relationship Manager, External Asset Management Desk, International Private Bank
  • Job type: Permanent
  • Location: Hong Kong
  • Salary: Competitive
  • Description My client is a reputable pure-play global private bank. They are looking for a Senior Relationship Manager to join their External Asset Management Desk. Key...
Business Development Manager
  • Job type: Permanent
  • Location: Boston
  • Salary: Competitive
  • Description Overall Role: This Business Development Manager will be responsible for successfully taking sales activity through the lifecycle and pulling in sales support as/when needed to...
Senior Institutional Sales
  • Job type: Permanent
  • Location: London
  • Salary: £90000 - £100000 per annum
  • Description This firm is a leading privately held investment management firm that manages portfolios of affluent clients. The organization has grown rapidly and is looking to...
Credit Risk AVP, Corporates | Hong Kong
  • Job type: Permanent
  • Location: Hong Kong
  • Salary: Competitive
  • Description Our client is a leading Global Financial Services and FinTech firm, and we are hiring for a Corporate Credit Risk person to be based in...
Head of Institutional Business Development
  • Job type: Permanent
  • Location: New York
  • Salary: Competitive
  • Description A massive asset management firm in Asia/Europe has been building out their US distribution effort for the past couple of years.  They have been very...