Liquidity Risk Associate/VP
Position Overview:
A leading investment management and insurance firm is seeking a Liquidity Risk Associate to work on liquidity risk exposures across the business. This role supports informed decision-making and proactive risk management, working closely with Treasury, Derivatives, Reinsurance Operations, Investments, and the broader Risk team.
Key Responsibilities:
- Maintain oversight of liquidity sources across the insurance business, ensuring alignment with regulatory and contractual requirements.
- Identify and escalate emerging liquidity risks; collaborate with Treasury, Investments, and Reinsurance Operations to develop mitigation strategies.
- Produce and present liquidity risk reports, including portfolio liquidity, buffers, and related metrics, to internal stakeholders.
- Monitor liquidity reporting from partner teams, recommend enhancements, and synthesize outputs into a risk management perspective.
- Represent the Risk team on regular funding and liquidity calls.
- Participate in IT projects relevant to liquidity risk, ensuring Risk team interests are represented and progress is tracked.
- Contribute to the ongoing enhancement of the firm's liquidity risk framework, including policies and procedures.
- Track resolution of liquidity-related issues and the status of associated initiatives.
Qualifications:
- 4 years of relevant experience in liquidity risk management, preferably within insurance or investment industries. Treasury or cash management experience is a plus.
- Strong analytical skills with the ability to quickly grasp complex technical issues and maintain attention to detail.
- Proficiency in Excel; financial modeling or programming experience required, preferably in Python.
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