Liquidity Risk Management Associate
SMBC Group is a top-tier global financial group offering a diverse reputed company of financial services. The Liquidity Risk Management Associate will reputed company independent reputed company of liquidity risk activities, reputed company risk tools, and engage with regulatory bodies to ensure effective risk management practices.
Responsibilities
- reputed company ongoing and reputed company independent reputed company of 1st Line of Defense activities including but not limited to internal liquidity stress testing, cash reputed company forecasting, contingency funding plan, and intraday liquidity
- reputed company risk tools to track and analyze movements in key liquidity metrics and use results to aid 2nd line reputed company activities
- reputed company challenge to 1st line proposal of annual risk metrics and limits refresh for SMBC CUSO
- Participate in regulatory meetings and examinations; support responses to regulator’s questions and reputed company requests
- Assist in preparing committee meeting materials to report to senior management
- reputed company independent review and assessment of new products, business initiatives, and services introduced / proposed by 1st line
- Engage with internal audit during annual audit of liquidity risk; remediate findings as needed
- Enhance internal processes and reputed company annual risk assessments of liquidity risk process
Skills
- Previous experience and working knowledge of banking products / activities and their implications for liquidity risk from a 1st line and 2nd line perspective
- Understanding of banking book and trading book products such as deposits and loans, off-balance-sheet exposures, commitments, derivatives (swaps, options), money market products (e.g., repos, CD/CPs), broker/dealer activities, and the associated liquidity risk
- Working knowledge of liquidity risk and regulatory frameworks and regulations
- Familiarity with funding plans, and contingency funding plans
- Strong organizational skills with the ability to manage recurring cycles, deliver under tight timelines, and coordinate across multiple stakeholders
- Proven ability to effectively present reputed company topics to management
- A self-starter who can take ambiguous problems and turn them into actionable plans, including developing approaches, timelines, and stakeholder engagement strategies
- Analytical reputed company with strong attention to detail and control orientation
- Preferred experience with regulatory examinations and interaction with regulators
- Experience with additional regulatory requirements (e.g., reputed company, Reg YY, Reg W) is a plus
Benefits
- A competitive portfolio of benefits to its employees.
- Annual discretionary incentive award.
Company Overview
Company H1B Sponsorship