Senior Liquidity Risk Manager – 2LOD

Position Overview We are seeking an experienced Senior Liquidity Risk Manager to join our Market and Liquidity Risk team during a critical period of regulatory evolution. This role will be instrumental in supporting CACIB's transition to FED’s Category IV status requiring knowledge of liquidity risk management best practices and U.S. regulation. You will work directly with the Head of Market and Liquidity Risk with a team of 2 other analysts.

Key Responsibilities

Liquidity Risk Management

Monitor and report on daily liquidity positions, cash flow forecasting, and funding requirements across USD and other currencies

Monitor and report on intraday liquidity positions and risks

Perform stress testing and scenario analysis under normal and adverse conditions

Maintain and enhance the liquidity risk framework including policies, procedures, limits, and escalation protocols

Independently review and challenge 1LOD management of liquidity risk

Independently review assumptions used in the internal liquidity stress scenarios

Category IV Transition & Regulatory Compliance

Develop and document 2LOD liquidity risk appetite framework, limits’ structure, and governance processes aligned with Category IV expectations

Implement independent indicators to confirm the data quality of key metrics produced by 1LOD

Reporting & Analytics

Prepare management reporting on liquidity risk profile, limit utilization, and key risk indicators

Develop analytics and dashboards to provide actionable insights to senior management and business lines

Present findings and recommendations to Asset-Liability Committee and Liquidity Risk Committee

Team Leadership & Collaboration

Provide technical guidance and mentorship to junior members of the team

Partner with Treasury, Finance, Operations, and business lines on liquidity-related initiatives

Collaborate with global Market and Liquidity Risk teams to ensure consistency with group-wide standards

Engage with regulators during examinations and respond to information requests

Salary Range:

$150k-$190k

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