Senior Specialist, Market and Liquidity Risk

Responsibilities: Oversee liquidity risk management through independent review and quantitative analysis Collaborate with corporate partners to identify practical liquidity risk solutions Develop and maintain liquidity risk frameworks, including limit design and governance Create tools and processes utilizing AI/automation to improve risk measurement Present risk analysis and validation of changes in risk metrics to senior leadership

Key requirements: Bachelor’s degree in math, statistics, finance, economics, or related discipline; Master’s preferred Experience in liquidity risk or related financial risk departments within banking/financial services Knowledge of funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing Experience building risk frameworks and collaborating with business partners Strong written and verbal communication; MS PowerPoint proficiency Ability to perform technical analysis and use data-driven approaches; SQL and Python a plus; data visualization tools like PowerBI/Tableau a plus Strong communication and interpersonal skills Ability to collaborate with cross-functional teams Professional presentation skills SQL Python PowerBI