Associate, Specialist, Liquidity Funding Management, Global Financial Markets

Business function:

Responsible for managing the funding and liquidity of GC Branch which has a rapidly growing balance sheet forecasting liquidity needs, managing cash flows, securing funding, and implementing hedging strategies. Managing the Branch liquidity position within all regulatory and internally prescribed limits and metrics.

Job Purpose

The Liquidity Manager of GC is responsible for managing the funding and liquidity of GC Branch which has a rapidly growing balance sheet.

Key Accountabilities

• Ensure liquidity position is managed within set parameters and appetite.
• Ensure interest rate risk position is managed within approved limits and appetite.
• Ensure foreign exchange risk position is managed within approved limits and appetite.
• Ensure a wide and diversified spread of funding sources is maintained.

Requirements

Non-technical Experience  

• Demonstrate excellent business communication skills, including writing, presenting, and influencing.
• Ability to work in a fast-paced and dynamic environment.
• Proficiency in systems such as Murex, Bloomberg and Reuters

Technical Experience

• ALM and liquidity management experience
• PV01 and EVE management
• IR and liquidity gap management
• Funds transfer pricing (FTP) experience
• Regulatory knowledge, with a focus on liquidity
• Statistical and data modelling / analytics ability

Education / Preferred Qualifications

• GCSE Level
• Preferably Financial / Economics
• A’ Level
• Postgraduate
• Professional Qualification

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