Liquidity Risk Management

  • Competitive
  • Tokyo, Tōkyō, Japon Tokyo Tōkyō JP
  • CDI, Plein-temps
  • Morgan McKinley - Tokyo
  • 16 août 18 2018-08-16

Liquidity Risk Management

An opportunity to join a leading global bank as part of their integral Treasury function within Liquidity Risk management


  • Perform critical analysis of various liquidity metrics (both internal and regulatory) as well as identifying key drivers and trends
  • Actively collaborate with the Business, Treasury, Risk Management and other departments in identifying and mitigating risks, as well resolving issues that may arise
  • Undertake profile monitoring and verification for existing and new businesses
  • Assist in improving internal structures based on developments in global liquidity regulations
  • Lead projects related to investigating and improving the global liquidity risk management system and governance framework

Required skills
  • 3+ years experience in Treasury within risk management, funding or model validation
  • Knowledge of secured financing, cross currency funding risk, intraday and derivatives transactions as well as regulatory requirements such as LCR and NSFR
  • Strong analytical skills as well as the technical ability to manage large amounts of data, build models and analyse output to identify trends and present solutions

About our client

A highly established Japanese bank with broad profile in overseas capital markets