Risk Methodology – Liquidity, AVP

Treasury
Published
28th February 2019
Location
London, United Kingdom
Category
Job Type
Permanent
Salary
Competitive

Description

We’re seeking to hire a highly motivated subject matter expert in treasury/risk management and methodology to join a fast growing and super dynamic Liquidity Risk methodology team, part of a Universal Bank.

Your initial responsibilities will cover:

  • Proposing and utilising new innovative methodology and the refinement of existing methodology
  • Developing new assumptions for stress testing purposes
  • Developing liquidity risk methodologies for measuring and managing liquidity risk
  • Establishing/refining liquidity risk limits
  • Solving complex problems in innovative ways using your subject matter expertise

The key skills you’ll develop:

  • Technical ability to develop new assumptions and methodologies used for stress testing purposes
  • Applying subject matter expertise across comprehensive product sets
  • Stakeholder management with various business lines, Risk and Treasury

Experience we’re looking for:

  • Experience in applying quantitative/ statistical methods to data sets
  • A quantitative educational background (Finance/ Engineering/ Maths/ Economics)
  • Advanced IT abilities: Excel (VBA, formulas…), SQL, Bloomberg

Apply now and for more information please contact taniaborges@bsmgroup.com

Apply online
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