Prime Brokerage Liquidity Risk Manager
November 28
Description
• Identify and mitigate liquidity risks with a primary focus on prime brokerage activities (trading, financing, custody, staking, etc.) • Design and implement a liquidity risk framework across financing products and establish risk limits across legal entities • Monitor outflows and contingent liabilities in the prime broker • Establish a modeled liquidity outflow based on historical client behavior and stress scenarios • Actively engage in the product design process, in order to influence and mitigate inherent structural risks during the development phase • Prepare liquidity risk reporting and present to senior management • Proactively monitor and escalate any liquidity concerns or limit breaches to senior management • Recommend and implement policies and processes, as appropriate for existing products and emerging risks • Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges
Requirements
• Minimum of 7-10 years’ experience in liquidity risk management at a global financial institution • Meaningful experience managing liquidity risks across prime brokerage and/or derivatives products • Meaningful experience with asset liability management across hedge funds, asset managers, and other prime clients • Strong quantitative skills and understanding of capital markets products • Strong verbal and written communication skills • Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization • Able to balance strategic focus with tactical implementation and efficient execution • Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes
Benefits
• Target bonus • Target equity • Benefits (including medical, dental, and vision)
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