[FRANKFURT] Liquidity Risk Manager at International Investment Bank

Our client, an international investment bank in Frankfurt, is looking for a Liquidity Risk Manager. This is a newly created role due to a global re-organization of the Liquidity Risk function while at the same time building up the Frankfurt legal entity framework.

Tasks

The role will include:

Own the liquidity risk appetite and strategy of the legal entity

Help the bank develop a global Liquidity Risk function within the 2nd line of defense

Make sure the Risk exposure is consistent with the risk appetite and strategy

Monitor risk taking activities as well as limit excesses in close co-operation with the front office / treasury department

Review and confirm that the available funding, liquidity, and plans are suitable and in line with corporate strategy

Ensuring compliance with risk policies, procedures and local risk regulations

Represent function within relevant committees (e.g. ALCO or Risk Management Committee)

Continuous monitoring of risk parameters. Recommend risk mitigation options according to the bank s risk appetite

Contact person for internal and external stakeholders

Requirements

The position requires:

At least 4-5 years relevant experience in Liquidity Risk, Treasury Risk or Liquidity Management

Good understanding of underlying risks in the liquidity space as well as local regulatory requirements

Fluent English language skills

Ability to apply analytical processes and tools to draw conclusions