Vice President - Funding & Liquidity Risk

About the role

This is a key second-line risk management role providing independent oversight and effective challenge of the firm's liquidity risk profile. You will support liquidity risk appetite and limits, monitor exposures, headroom, emerging risks and adverse trends, and challenge funding strategies, liquidity positions, stress-testing results, assumptions, and first-line risk management practices. The role also includes oversight of key liquidity risk models, including Internal Liquidity Stress Testing (ILST), as well as delivering clear analysis to senior management and governance committees on key risk drivers, vulnerabilities, and required actions. You will represent Risk during regulatory examinations and internal audits while partnering across Risk, Treasury, Finance, businesses, QA teams, and other control functions to maintain strong governance, independent judgment, and high-quality risk management outcomes.

Responsibilities

• Development and implementation of a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits and stress testing scenarios.
• Assessment, review and improvement of the adequacy and appropriateness of Treasury's strategies to optimise the bank's liquidity position, including managing cash reserves, borrowing facilities, and asset-liability matching.
• Monitoring daily liquidity positions, inflows, outflows, and potential funding gaps and report on liquidity risk metrics to senior management and regulators.
• Identification and assessment of potential sources of liquidity risk, such as market volatility, customer withdrawals, and regulatory changes.
• Development and testing of contingency plans to address liquidity shortfalls and market disruptions and Implementation of corrective actions as needed to maintain adequate liquidity levels.

Requirements

• Experience in liquidity risk, funding risk, broader risk management, banking, financial services, consulting, or regulatory oversight
• Understanding of one or more of the following areas: liquidity risk appetite and limit frameworks, liquidity exposure monitoring, internal liquidity stress testing, liquidity modeling, FR 2052a/6G reporting, regulatory engagement, or senior management and governance committee reporting
• Sound risk judgment with the ability to translate complex analyses into clear insights, recommendations, and escalation actions
• Ability to provide effective challenge, influence senior stakeholders, and support informed decision-making
• Experience managing large datasets, balancing competing priorities, and delivering results in a fast-paced environment
• Written, verbal, and presentation skills with the ability to communicate complex information clearly and effectively

Qualifications

• Experience with trading book products and activities, including secured funding, prime brokerage, and securities financing
• Understanding of key U.S. liquidity regulations and frameworks, including LCR, NSFR, Reg YY, FR 2052a/6G, wSTWF, and ILST
• Experience overseeing liquidity risk models, liquidity limit frameworks, regulatory examinations, and internal audits
• CFA or FRM designation, or active progress toward obtaining either certification
• Demonstrated project leadership experience and the ability to effectively manage and develop teams

Pay

Minimum Salary: $150,000 Maximum Salary: $200,000. The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any other type of compensation or benefits that may be available.