Tech Stack

Description

You will lead the development of liquidity risk frameworks, stress testing, and capital analysis for a growing financial services company. You'll collaborate with Treasury, Finance, and Product teams to embed risk analytics into business decisions.

Requirements

• 6-9 years experience in banking/consulting with treasury/liquidity risk exposure
• Strong experience in liquidity risk analytics, funding, capital analysis, stress testing
• Hands-on technical capability in SQL, Python, and advanced data analysis
• Proven ability to design analytical frameworks from concept through implementation
• Advanced degree in quantitative or economic discipline

Responsibilities

• Lead development and enhancement of liquidity risk management frameworks
• Review and provide independent assessment of liquidity stress testing methodologies
• Lead periodic targeted reviews of treasury management frameworks
• Support capital planning analysis through review of capital stress tests (CCAR)
• Architect and maintain data-driven liquidity risk dashboards using SQL and Python