Liquidity Risk Manager
منذ 4 ساعات
al ain, abu dhabi, الإمارات العربية المتحدة
TCGME ,Bahrain
دوام كامل
مجانًا عبر البريد الإلكتروني أو Google
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Role DescriptionThe Liquidity Risk Manager will oversee the identification, measurement, monitoring, and reporting of liquidity risk across relevant portfolios and entities. This part-time remote role includes developing and maintaining liquidity risk frameworks, stress-testing methodologies, and contingency funding plans in line with regulatory and internal requirements. The role involves analyzing cash flow projections, funding sources, and market conditions to ensure adequate liquidity buffers and early detection of potential risk exposures. The Liquidity Risk Manager will prepare clear reports and recommendations for senior management, collaborate with finance, treasury, and risk teams, and contribute to policies that support sound liquidity governance. The position requires proactive monitoring of regulatory developments and industry best practices to enhance the firm’s liquidity risk management standards.
QualificationsCandidates should possess strong expertise in liquidity risk management, including cash flow analysis, stress testing, and liquidity metrics.
Candidates should possess skills in financial modeling, quantitative analysis, and data interpretation for risk assessment.
Candidates should possess knowledge of banking and financial markets, treasury operations, and applicable regulatory frameworks (e.g., Basel, local central bank guidelines).
Candidates should possess strong analytical, problem-solving, and decision-making skills, with attention to detail and accuracy.
Candidates should possess effective communication skills, including the ability to present complex risk findings clearly to non-technical stakeholders.
Relevant academic background such as a bachelor’s or master’s degree in finance, economics, mathematics, statistics, or a related discipline.
Professional certifications in risk management or finance (e.g., FRM, CFA, PRM) are beneficial.
Proven ability to work independently in a remote setting, manage part-time schedules, and collaborate across diverse teams and cultures.
Experience with risk systems, data analysis tools, and advanced Excel; familiarity with programming or analytics platforms (e.g., Python, R, SQL) is an advantage.
QualificationsCandidates should possess strong expertise in liquidity risk management, including cash flow analysis, stress testing, and liquidity metrics.
Candidates should possess skills in financial modeling, quantitative analysis, and data interpretation for risk assessment.
Candidates should possess knowledge of banking and financial markets, treasury operations, and applicable regulatory frameworks (e.g., Basel, local central bank guidelines).
Candidates should possess strong analytical, problem-solving, and decision-making skills, with attention to detail and accuracy.
Candidates should possess effective communication skills, including the ability to present complex risk findings clearly to non-technical stakeholders.
Relevant academic background such as a bachelor’s or master’s degree in finance, economics, mathematics, statistics, or a related discipline.
Professional certifications in risk management or finance (e.g., FRM, CFA, PRM) are beneficial.
Proven ability to work independently in a remote setting, manage part-time schedules, and collaborate across diverse teams and cultures.
Experience with risk systems, data analysis tools, and advanced Excel; familiarity with programming or analytics platforms (e.g., Python, R, SQL) is an advantage.