Lead Financial Resource Management Liquidity Methodology & Analytics Executive Director

The Corporate and Investment Bank Treasury is seeking a motivated professional to join the Liquidity Methodology and Analytics team where you willown the liquidity agenda for EMEA Markets Treasury Liquidity Modellingoptimize funding liquidity and profitability while shaping the next generation of liquidity analytics and methodology. Youll sit at the nexus of Markets Risk Technology and Treasury turning regulation and market dynamics into actionable insights scalable tools and real P&L impact.

As the Liquidity Methodology and Analytics Executive Director you will partner with the business risk and technology teams to provide subject matter expertise on liquidity risk market dynamics and regulatory developments to help ensure liquidity frameworks are aligned with regulatory requirements and internal policies. This role will require managing relationships with Liquidity Risk Technology Regional Treasury teams Corporate Treasury Liquidity Risk Management Quantitative Research and Product groups to prepare and present analysis findings and recommendations to senior management and governance committees.

Importantly this role will provide you with the opportunity to help steer liquidity funding and profitability for a global markets franchise and build and scale our liquidity data and analytics capabilities. This role is high visibility high ownership and provides room to grow.

Job responsibilities

• Lead liquidity innovation for Markets: enhance internal liquidity stress testing and build advanced analytics to evaluate and manage liquidity across businesses
• Translate regulation to action: interpret evolving rules and embed them into robust frameworks aligned with internal policies
• Be our external voice: engage with regulators and industry groups; present and substantiate stress methodologies and frameworks
• Partner for outcomes: work across Liquidity Risk Tech Regional Treasury Corporate Treasury LRM QR and product teams to deliver measurable improvements
• Inform senior decisions: prepare clear analysis findings and recommendations for senior management and governance
• Deliver at pace: run strategic initiatives and timecritical adhoc projects that move the needle

Required qualifications capabilities and skills

• Extensive experience in Treasury Risk Markets or adjacent roles with a focus on liquidity risk/analytics
• Deep understanding of markets products and liquidity risk; hands-on with stress testing and frameworks (LCR NSFR 5G etc.)
• Datadriven problem solver: Python/SQL/Excel/Tableau; comfort with automation and prototypes
• Crisp communicator and trusted partner; strong stakeholder management across senior levels
• Bias for actionable to prioritize ship solutions and thrive in a fast dynamic environment
• Degree in Finance Economics Math Engineering or related; advanced degree preferred