Liquidity Risk - Markets/Trading Book Vice President
On-site · New York City, New York, United States
Job Summary
Vice President in Liquidity Risk within Markets/Trading Book responsible for identifying, assessing, and monitoring liquidity risks across prime brokerage, secured funding, and derivatives. Provide independent risk challenge and oversight to business units and liquidity management teams; analyze balance sheet changes to assess liquidity risk impacts and present findings to senior management; monitor indicators and stress/regulatory scenarios (LCR, NSFR); drive process improvements for faster, more accurate risk analysis; communicate evolving risks clearly to senior management; requires 7+ years in banking, a Finance/Economics/Mathematics degree, and proficiency in Excel and PowerPoint with familiarity in Alteryx/Python and strong analytical and communication skills.
Required Qualifications
- Minimum 7+ years of experience in banking industry across treasury or liquidity risk
- Bachelor’s degree in Finance, Economics, Mathematics, or related discipline
- Proficiency in Excel and PowerPoint. Familiarity with automated solutions, such as Alteryx, Python, or desire to learn
- Strong analytical, problem-solving, and decision-making skills. Comfortable with detailed independent analysis, critical thinking and ability to challenge status-quo
- Excellent communication skills, particularly in explaining technical concepts
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