This Vice President opportunity sits within the Risk function of a well-established, privately held global financial services firm, serving as the sole liquidity risk professional responsible for building and maintaining the firm's enterprise-wide liquidity risk governance framework. The role provides independent Treasury oversight and requires a strategic, hands-on professional who can assess liquidity risk across the full balance sheet, challenge assumptions constructively, and drive remediation of gaps across policies, processes, and reporting. It's an ideal fit for a broker dealer liquidity risk professional who has operated in a lean, broad environment someone who has seen a wide range of situations and can think holistically rather than narrowly about liquidity risk.
RESPONSIBILITIES
Lead the design, enhancement, and ongoing governance of the firm's liquidity risk management framework, aligned with regulatory expectations and industry best practices
Oversee liquidity stress testing methodologies including scenario design, assumptions, sensitivities, and contingency funding planning
Partner closely with Treasury to assess how liquidity is managed across the firm, providing independent challenge and an enterprise-level perspective
Evaluate the liquidity impact of new business activities, products, and balance sheet changes;quickly assess unfamiliar structures and identify liquidity implications
Review and assess liquidity metrics, limits, escalation triggers, and early warning indicators on an ongoing basis
Identify gaps, weaknesses, and emerging risks across liquidity governance, data, and reporting;drive remediation initiatives to resolution
Serve as the firm's subject matter expert on regulatory liquidity requirements including internal liquidity adequacy frameworks, supervisory expectations, and stress scenarios
Provide clear, concise communication of complex liquidity concepts to senior stakeholders across Risk, Treasury, Finance, and business leadership
Support regulatory examinations, internal audits, and senior management and board-level liquidity discussions
Maintain a forward-looking, strategic mindset balancing near-term liquidity management with longer-term structural resilience
Numbers & Facts
Location
New York, NY
Skills
Auditingunmatched
Balance Sheetunmatched
Best Practicesunmatched
Brokerageunmatched
Communication Skillsunmatched
Contingency Plansunmatched
Financeunmatched
Financial Servicesunmatched
Fundingunmatched
Global Financial Marketsunmatched
Internal Auditunmatched
Leadershipunmatched
Liquidityunmatched
Metricsunmatched
Quality Assurance Methodologyunmatched
Regulationsunmatched
Regulatory Requirementsunmatched
Riskunmatched
Risk Management Framework (RMF)unmatched
Stress Testingunmatched
Test Scenariounmatched
Treasuryunmatched
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