Complex Liquidity Senior Professional/vice - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
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London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
**Reference
**11617

About our client

Our client is a globally renowned investment manager which is looking to hire a professional to join it's Complex Liquidity Team.

This will be a highly analytical and data intensive role working across liquidity whilst also helping to play a key role in contributingto the build-out of the function.

This is a fantastic opportunity to join a market leading investment manager in a role with unprecedented room for growth.


What the job involves:


  • Own and carry out endtoend regular fund liquidity reporting for Credit, Private Equity, Real Estate, Infrastructure and multiasset funds
  • Ensure all liquidity risks are measured and within the defined bounds with exceptions well scrutinised, escalated and communicated to key stakeholders
  • Assist in the design and implementation of quantitative assessment of liquidity risks and their drivers in preparation of PM/senior management communications by leveraging technology tools and solutions such as Python and Tableau
  • Spearhead data quality management initiatives, investigate and analyse data issues, identify the root cause and recommend control improvements to improve the value of data as an enterprise asset
  • Contribute towards development and enhancement of liquidity risk analytic capabilities, models, metrics and thresholds as well as the form wide program on institutionalisation of cash and liquidity management
  • Support implementation of ongoing and new liquidity projects by undertaking independent research, producing presentation materials and supporting senior team members in advancing the Global Treasury's agenda

Who we are looking for:


  • Undergraduate and/or postgraduate level education, with a proven academic record in Finance or other quantitative field
  • Previous experience in liquidity risk, ALM, risk management or other control function role in an asset management firm, investment bank or consultancy.
  • Prior exposure to liquidity risk management/analytics and liquidity forecasting, stress testing and scenario analysis is an advantage
  • Familiarity with derivatives and fund finance structures
  • Strong data aptitude fluency in analysing numerical data with experience in pulling and summarising large datasets, creating critical reports and synthesising actionable insights
  • A risk mindset with the ability to identify, solve and mitigate perceived risks
  • Driven to succeed in a high demand fastchanging environment, flexible and constantly striving to innovate with interest in improving process efficiency through technology and business process reengineering
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