VP/Director Liquidity Reporting

  • USD150000.00 - USD190000.00 per year
  • Manhattan, NY, États-Unis
  • CDI, Plein-temps
  • Michael Page International - US
  • 11 déc. 17 2017-12-11

* 10 years' experience in financial institutions * Strong accounting and finance background and experience in Liquidity funding reporting, Liquidity stress testing and model testing/validation * Experience in regulatory reporting in liquidity risk management, stress testing and other relevant compliance requirements

Leading Investment Bank


  • Oversees weekly and monthly stress testing reporting for all reporting entities including banking product reporting, liquidity stressed model on treasury, fixed income, equity and prime brokerage business.
  • Oversees stress testing controls on data quality and model behavior.
  • Involve in projects of control framework on stress testing reporting including Liquidity Accounting Consistency (LAC) process, Balance Sheet reconciliation, back testing, sensitivity analysis, daily dashboard reporting, daily cash flow projection and etc
  • Periodic review on model soundness and collaborate with ALM team on model challenge
  • Manage production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • Participate in projects of system automations and enhancements, model user-acceptance-testing (UAT)


10 years experience within financial services

Liquidity Reporting - 5g experience

People Management - managing a team of 3-5 people

Job Offer

Attractive base and bonus

Excellent benefits

Team leader position

Opportunity to progress to Director level