Liquidity Risk Associate

About the role

As a Risk Management Associate within Risk Management and Compliance, you will collaborate with various business units, Corporate Treasury, and other risk divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm’s operations, leveraging artificial intelligence where appropriate while maintaining sound risk management and governance standards.

What you'll do

• Provide independent risk challenge and oversight on Treasury and legal entity liquidity and interest rate risk management teams
• Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint
• Review legal entity liquidity and interest rate risks and work closely with local Treasury and liquidity/interest rate risk management teams to ensure risks are…
• Monitor legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets
• Develop and present material for risk committees, as appropriate

What you need

• 2–5 yrs of experience
• Treasury
• Financial statements
• Market risk
• Capital markets
• Risk management
• Excel
• B.Com

Good to have

• Performance testing
• PowerPoint
• Tableau
• Alteryx
• Python