Treasury Risks Oversight Manager
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Job Location:
New York City, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
The role:
SoFis Treasury Risk Oversight team focuses on strengthening the firms Liquidity Capital and Market risk management in a fast-growing technology-driven environment.
The Manager Treasury Risks Oversight is a leadership role responsible for advancing liquidity risk management capabilities and supporting funding and capital review and assessments. Reporting to senior risk leadership this role drives the design enhancement and continuous evolution of liquidity risk monitoring frameworks analytical tools and stress methodologies. The position works closely with Treasury Finance Business and Product teams to promote disciplined financial risk management as the firm scales in size and complexity.
What youll do:
- Lead the ongoing development and enhancement of liquidity risk management frameworks including the review and monitoring of liquidity positions funding plans cash flow projections and intraday liquidity.
- Review and provide independent assessment of liquidity stress testing methodologies scenario designs and product level stress assumptions metrics and early warning indicators to support resilience across varying market environments.
- Lead periodic targeted reviews of treasury management frameworks including Internal Liquidity Stress Testing (ILST) methodologies Contingency Funding Plan (CFP) assumptions funding strategies deposit behavior trends and product-driven liquidity dynamics translation analytical findings into actionable management insights
- Support capital planning analysis through review of capital stress tests (CCAR) stress scenarios product level stress assumptions sensitivity analysis and projected capital ratios. Assess the interaction between liquidity capital and market risk drivers to provide integrated financial risk perspective.
- Evaluate liquidity and other financial implications of new products funding initiatives and business expansion strategies. Analyze projected funding needs stress performance and financial sensitivities associated with new launches.
- Collaborate with Treasury Finance Business and Product teams to embed risk analytics early in initiative design and scaling decisions.
- Architect and maintain data-driven liquidity risk dashboards analytical models and monitoring tools using SQL Python and quantitative techniques.
- Develop internal challenger models and validation frameworks to assess liquidity and funding projections stress assumptions and risk sensitivities.
- Lead risk management activities including risk identification risk appetite calibration and preparation of materials for management forums governance committees and regulatory interactions.
What youll need:
- 69 years of experience in banking and/or consulting with exposure to treasury liquidity risk capital management and market risk.
- Strong experience in liquidity risk analytics funding and capital analysis and stress testing methodologies including ILST and CCAR.
- Proven ability to assess liquidity and related financial risks with working knowledge of accounting and finance principles and the risk exposures inherent in funding plans capital plans deposits lending portfolios derivatives and off-balance sheet products.
- Hands-on technical capability in SQL Python and advanced data analysis.
- Demonstrated ability to design analytical frameworks from concept through implementation.
- Excellent written and verbal communication skills including experience preparing materials for senior management and governance forums.
- Advanced degree in a quantitative or economic discipline (e.g. Finance Economics Statistics Data Science or related field) with demonstrated application of quantitative methods to complex financial problems.
Nice to have:
- Working knowledge of Liquidity and Capital stress test tool framework and related analytical tools.
- Professional certifications such as CFA or FRM.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
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