Liquidity Risk & Treasury Advisory Services Mgr
New York, New York
Our Global Advisory client's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. FSO’s Advisory practice provides integrated advisory services to financial institutions and other capital markets participants, including commercial banks, investment banks, broker-dealers, asset managers (traditional and alternative), insurance and energy trading companies, and other organizations. The service offerings provided by the Advisory practice include: market, credit and operational risk management, regulatory advisory, quantitative advisory, structured finance transaction, actuarial advisory, technology enablement, risk and security, program advisory, global treasury, and process and controls. The Advisory team includes individuals who have deep industry, product and client knowledge.
Within FSO’s Advisory Services Practice, the Financial Services Risk Management (FSRM) group provides integrated risk management advisory services to leading Investment Banks, Commercial Banks, Asset Managers, Insurance Companies, Energy Companies, and the Corporate Treasury functions of leading Fortune 500 Companies on a global basis. FSRM engagement teams provide clients with solutions to help identify, measure, manage and monitor the market, credit, operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities.
FSRM employs individuals with financial services risk management, trading, regulatory, quantitative, technology, operations and accounting backgrounds. The breadth of the experiences of the FSRM professionals enables the practice to coordinate the delivery of a broad array of risk management services to capital market participants throughout the world in a well integrated manner.
The Liquidity Risk and Treasury team advise sophisticated financial services clients on a range of risk management services in the treasury area including; asset liability management/ALCO, liquidity risk management, capital management funds transfer pricing (FTP) and other treasury activities.
Responsibilities
Manage multi-disciplined teams of advisory professionals. Specifically, the Manager will supervise, manage, and participate in:
• Critically analyzing the policies, procedures, people, processes, and systems used by financial institutions and capital markets participants in the treasury area to identify, assess, measure, monitor and control significant risks such as interest rate, liquidity, and foreign exchange risk.
• Preparing and delivering thought leadership in the asset liability management, liquidity risk, and capital management areas.
• Recommending modifications to client risk management practices and infrastructures to enhance the efficiency and effectiveness of their business processes and risk management programs.
• Designing and implementing creative and practical solutions.
• Developing proposals and targeting financial services clients in treasury and risk management area.
This position requires approximately 30% out of town travel.
Qualifications
To qualify, candidates must have:
• a bachelor's degree and approximately 5 years of related work experience; or a graduate degree and approximately 4 years of related work experience
• experience in treasury and capital markets risk management practices, processes and products
• knowledge of a broad range of treasury instruments and the complex financial products (including all short and medium term money market instruments, foreign exchange, and interest rate derivatives) used to manage risk
• strong mathematical and problem solving skills and the ability to present complex information in a clear and concise manner
• strong communication and relationship building skills are essential
• functional knowledge related to asset-liability management, interest rate risk, funding and liquidity risk, behavioral modeling, stress testing and scenario analysis, maturity mismatch, prepayment option modeling, sedimentation modeling, etc.
• have an understanding of leading practices in Treasury governance, processes, procedures and internal control environment
• leadership as well as proven project management skills
• strong written and verbal communication skills for report writing, client presentations, and project management
please email all resumes to recruiter3@mindstaff.com for prompt consideration