Join us as a Funding & Liquidity Risk manager in a high-impact team at the heart of the bank's risk oversight function, specialising in funding and liquidity risk management. As Vice President within the second line of defence, you will lead oversight across four critical pillars: Internal Liquidity Stress Test modelling, Review & Challenge, Limit framework, and Regulatory engagement.
This role provides unmatched exposure to the full breadth of financial products, offering a unique opportunity to become a subject matter expert in liquidity risk while developing your leadership and project management credentials.
Some key responsibilities you will have are:
Modelling Ownership: Serve as model owner for key liquidity models, including setting and reviewing model assumptions to ensure they remain appropriate and robust.
Review & Challenge: Independently review and challenge first line liquidity risk practices, and funding strategies, providing effective oversight and escalation where necessary.
Limit Framework Management: Lead the definition, calibration, and monitoring of liquidity risk limits in alignment with the bank's risk appetite. Partner with Treasury and business units to ensure adherence and resolve breaches.
Regulatory Engagement: Represent the Risk function in external regulatory examinations and internal audit reviews. Provide clear and confident responses around methodology, governance, and controls.
Stakeholder Management: Build good relationships with internal and external stakeholders, including regulators, to influence decisions and clarify expectations.
To be successful as a Funding & Liquidity Risk manager, you should have experience with:
Confirmed experience in liquidity risk, funding risk, or balance sheet management within a bank or financial services institution.
In-depth understanding of regulatory liquidity metrics and frameworks (e.g. LCR, NSFR, ILST, PRA110, ILAAP framework).
Good working knowledge of financial instruments, market dynamics, and stress testing techniques.
Demonstrated ability to manage competing priorities and drive deliverables under pressure.
Good stakeholder and communication skills, with experience engaging cross-functional teams and external regulators.
Previous management experience is desirable.
You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills
Location: London
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