Jefferies

2 months ago

AVP, Liquidity Risk Management

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 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

Website LinkedIn

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Jefferies

2 months ago

AVP, Liquidity Risk Management

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

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

Website LinkedIn