Senior Manager, Liquidity Risk

The Liquidity Risk Senior Manager is responsible for the oversight, governance, and enhancement of the firm’s liquidity risk framework across funding and market liquidity risks. This role partners with Treasury/Finance, Trading, Risk Analytics, and Operations to ensure liquidity risk is measured, monitored, reported, and managed within internal limits and regulatory expectations.

Key Responsibilities

• Own and drive the liquidity risk framework, including metrics, limits, governance, and escalation processes.
• Conduct and oversee liquidity monitoring (e.g., funding concentration, cash flow profiles, maturity/rollover analysis, and early warning indicators).
• Manage liquidity stress testing and scenario analysis (idiosyncratic, market-wide, combined; including contingency impacts).
• Oversee liquidity risk reporting to senior management/risk committees and ensure timely and accurate outputs.
• Partner with Treasury/Finance to assess funding strategy, liquidity buffers, and hedging/collateral implications.
• Coordinate with Trading and Risk teams on market liquidity risks (e.g., repo/collateral haircuts, liquidation horizons, bid-ask/market depth where applicable).
• Ensure model/methodology controls and consistent data lineage for liquidity calculations and stress testing.
• Lead remediation actions for breaches/override decisions, and contribute to audit/regulatory responses.
• Mentor junior risk colleagues and contribute to process improvements and automation of liquidity reporting.

Requirements

• 7+ years of relevant experience in liquidity roles in a financial institution (either): ALM / Treasury / Funding / Balance Sheet functions, or Market & Liquidity Risk / Liquidity Risk management.
• Demonstrated experience with liquidity monitoring and/or stress testing and risk governance.
• Strong understanding of funding and liquidity risk drivers relevant to brokerage securities (e.g., collateral, margin/funding mechanics, maturity mismatches, liquidity buffers).
• Strong stakeholder management across Treasury/Finance, Trading, and Risk Analytics.