Full job descriptionSenior Manager - CMF & Liquidity Risk
We are working with a leading international bank ,seeking a Senior Manager - CMF & Liquidity Risk to join its UK risk function, supporting a busy trading floor and London branch Treasury activities.
Senior Manager - CMF & Liquidity Risk
We are working with a leading international bank ,seeking a Senior Manager - CMF & Liquidity Risk to join its UK risk function, supporting a busy trading floor and London branch Treasury activities.
The role sits in the second line of defence, working closely with Front Office, Treasury, Finance and global Risk teams.
Key responsibilities*Provide oversight of London branch liquidity risk, including governance, policy addenda and framework enhancements

*Review and challenge liquidity stress testing methodologies, assumptions and scenarios

*Oversee Treasury and ALM activities, including IRRBB and structural FX risk

*Monitor daily limits and exposures for CMF and Treasury desks, and review ad-hoc limit changes and annual business reviews

*Produce, review and enhance liquidity and treasury risk MI for senior management and ALCO

*Review and challenge VaR and stress test results to ensure risks are appropriately captured

What we’re looking for*Significant experience in a banking risk or Treasury function, focused on liquidity risk, ALM and/or Treasury risk

*Strong understanding of UK and European regulatory frameworks for liquidity and ALM (e.g. LCR, NSFR, PRA/EBA expectations)

*Hands-on experience with liquidity reporting, stress testing and balance sheet risk

*Good knowledge of fixed income and money market products, short-term funding and collateralised funding

*Solid understanding of market risk concepts such as VaR and stress testing.

If you meet the above set criteria, please apply or send a copy of your CV to
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