You are successfully logged out of your my randstad account

You have successfully deleted your account

senior liquidity & capital risk manager.

job details

summary

    job details
    My client is a multinational bank and looking for a Senior Liquidity & Capital Manager to join a newly created role. The team manages a varied range of risk types including security, fraud, information security, operational, credit, compliance, regulatory, market and reputational risks.
    This role requires a deep understanding of best practice and regulatory expectations of a second line of defence risk function. The Treasury Risk function provides oversight over all treasury first line activities, including the risk appetite framework, stress testing and controls relating to compliance with Group Policy and local regulatory requirements.

    The selected candidate will be responsible for providing independent risk oversight of capital and liquidity risk management for entities in Australia and New Zealand.

    Responsibilities

    • Review capital & liquidity risk management policies, procedures, metrics and limits and controls to ensure they are within the defined corporate standards
    • Review and challenge stress testing process for both capital and liquidity and document as appropriate
    • Keep current on regulations relating to Capital & Liquidity Risk management
    • Ensure that new product proposals are reviewed and take into account Capital and Liquidity risks
    • Ensure processes are operating via ongoing and formal review
    • Manage internal and external audits, as appropriate. Support regulatory reviews and queries

    Skills & Experience

    • Degree in relevant numerate subject
    • Experience of managing Capital and Liquidity Risk, either in a first or second line role in a large bank
    • Practical experience of capital and/or liquidity stress testing
    • Good working knowledge of Capital and Liquidity Regulations
    • Good Communication Skills
    • Good knowledge of cross market funding, and asset transformation.
    • Good understanding of other areas e.g. Finance, Accounting, Operational, Legal, etc.
    • Mathematically numerate


    Please contact Rhiannon Murphy on 0438 402 202 or rhiannon.murphy@randstad.com.au for more information. Due to the high volume of applications should you not receive a response within 7 days please assume your application has been unsuccessful.

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

    My client is a multinational bank and looking for a Senior Liquidity & Capital Manager to join a newly created role. The team manages a varied range of risk types including security, fraud, information security, operational, credit, compliance, regulatory, market and reputational risks.
    This role requires a deep understanding of best practice and regulatory expectations of a second line of defence risk function. The Treasury Risk function provides oversight over all treasury first line activities, including the risk appetite framework, stress testing and controls relating to compliance with Group Policy and local regulatory requirements.

    The selected candidate will be responsible for providing independent risk oversight of capital and liquidity risk management for entities in Australia and New Zealand.

    Responsibilities

    • Review capital & liquidity risk management policies, procedures, metrics and limits and controls to ensure they are within the defined corporate standards
    • Review and challenge stress testing process for both capital and liquidity and document as appropriate
    • Keep current on regulations relating to Capital & Liquidity Risk management
    • Ensure that new product proposals are reviewed and take into account Capital and Liquidity risks
    • Ensure processes are operating via ongoing and formal review
    • Manage internal and external audits, as appropriate. Support regulatory reviews and queries

    Skills & Experience

    • Degree in relevant numerate subject
    • Experience of managing Capital and Liquidity Risk, either in a first or second line role in a large bank
    • Practical experience of capital and/or liquidity stress testing
    • Good working knowledge of Capital and Liquidity Regulations
    • Good Communication Skills
    • Good knowledge of cross market funding, and asset transformation.
    • Good understanding of other areas e.g. Finance, Accounting, Operational, Legal, etc.
    • Mathematically numerate


    Please contact Rhiannon Murphy on 0438 402 202 or rhiannon.murphy@randstad.com.au for more information. Due to the high volume of applications should you not receive a response within 7 days please assume your application has been unsuccessful.

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.