AVP, Liquidity Risk Management

Jefferies
New York
Workplace: OnsiteFull timeUSD 150,000 - 175,000 annuallyFunction: Legal, Risk & ComplianceEducation: mastersSkills: ["Communication","Teamwork","Problem-solving"]

AVP in Liquidity Risk Management based in New York, responsible for second-line liquidity risk oversight across the firm, leading day-to-day liquidity risk activities, stress testing, and strategic projects, collaborating with Treasury, Front Office, Risk analytics and control functions to monitor limits and develop risk data capabilities.

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Jefferies
Jefferies
4 months ago

AVP, Liquidity Risk Management

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Last checked: 10 hours agoStatus: Live

Job Summary

AVP in Liquidity Risk Management based in New York, responsible for second-line liquidity risk oversight across the firm, leading day-to-day liquidity risk activities, stress testing, and strategic projects, collaborating with Treasury, Front Office, Risk analytics and control functions to monitor limits and develop risk data capabilities.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance

Key Responsibilities

  • •Review and challenge of the Internal Liquidity Stress Test and related analyses, limit calibrations and completeness, contingency funding plan, and other reporting and metrics related to liquidity and funding
  • •Independent assessment of key liquidity risks through modeling, data analysis, and collaboration with stakeholders to understand risk profile
  • •Help build an integrated market shock engine with Risk to determine net liquidity impact of market movements
  • •Participate in discussions with Treasury, Operations, businesses, and other constituents to understand and mitigate liquidity risks arising from business activity
  • •Monitor limits and escalate breaches as appropriate while supporting development of risk appetite/limits

Pay and Benefits

Salary: USD 150,000 - 175,000 annually

Key Requirements

  • •AVP-level role with strong quantitative academic background (ideally postgraduate degree in business, mathematics or similar)
  • •Strong Liquidity Risk Management experience in either a first line function (Treasury) or second line function (Liquidity Risk)
  • •In-depth knowledge of equity and fixed income trading products and markets, including cash trading, derivatives, and prime brokerage
  • •Solid understanding of liquidity risk measurement methodologies, including scenario analysis and stress testing
  • •Experience with due diligence on new products/business development and related testing, and assessing trades and their impact on liquidity
Experience:FinanceBankingRisk management
Education:Master's
Skills:CommunicationTeamworkProblem-solving

Company Brief

Jefferies
Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1962
WebsiteLinkedIn