Liquidity Risk Manager Job at Crédit Agricole (NEW YORK)

Senior Liquidity Risk Manager – 2LOD

We are seeking an experienced Senior Liquidity Risk Manager to join our Market a...

Location

United States Of America , NEW YORK

Salary:

150000.00 - 190000.00 USD / Year

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field
7+ years of progressive experience in risk management (ideally liquidity) at a bank or financial institution
Strong knowledge of funding markets, collateral management, and cash flow dynamics
Proven ability to interpret complex regulations and translate them into operational frameworks
Experience working with regulatory agencies preferred
Hands-on experience with liquidity stress testing methodologies preferred
Advanced skills on: Excel, VBA, Python, SQL, PowerBI
Excellent written and verbal communication skills with ability to present to senior management
Proficiency in English (both written and verbal)

Job Responsibility

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
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
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

Fulltime

Risk Manager, Risk Assessments

As a Manager within the Commercial Risk Office, you will join a high-performing ...

Location

United States , Charlotte; McLean; Richmond; Plano

Salary:

138100.00 - 173400.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or military experience
At least 5 years of experience in financial services
At least 2 years of experience in a project management role

Job Responsibility

Orchestrate Flagship Risk Programs: Lead the strategic execution and governance of Capital One’s four flagship risk assessment programs for the Commercial Bank: Divisional Risk Identification, Business Unit Risk Assessments, Process Level Assessments, and Product Risk Assessments
Cross-Functional Portfolio Exposure:Provide expert risk oversight and advisory across diverse Commercial Banking lines of business, including Capital Markets, Commercial Real Estate (CRE), Corporate Banking, and Treasury Management
Multi-Dimensional Risk Management: Analyze and mitigate a broad spectrum of risk disciplines, ensuring comprehensive coverage of Operational, Compliance, Strategic, Reputational, Market, Liquidity, and Credit risks
Strategic Ecosystem Collaboration: Act as a critical 1st Line partner by collaborating with 2nd Line (Enterprise Risk Management, Operational Risk Management, Compliance, AML) and 3rd Line (Audit) stakeholders to drive exam readiness and develop leading-edge mitigation solutions
Analytical Trend Identification:Utilize advanced analytical skills to identify internal and external risk trends, transforming data-driven insights into actionable improvements for the broader Risk Management Framework
Thought Leadership & Innovation: Serve as a subject matter expert by challenging the status quo and evaluating current practices to evolve the Commercial Risk Assessment Program in alignment with a changing regulatory landscape
AI-Driven Risk Innovation:Identify and implement opportunities to leverage Artificial Intelligence to automate risk identification, enhance the control environment across risk profiles, and drive efficiency across high-volume assessment workstreams
Relationship Management: Build and maintain high-trust partnerships across Legal, Fraud, and Tech/Cyber teams to ensure risk assessments are integrated, holistic, and supportive of long-term business growth

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Treasury & Risk Manager

We are recruiting a Treasury & Risk Manager on behalf of a progressive North Ame...

Location

United States , Reno

Salary:

145000.00 - 155000.00 USD / Year

Bemana

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business or another related field.
5+ years of experience in treasury, corporate finance, risk management, or related disciplines.
Experience with cash management, banking operations, and insurance program administration.
Familiarity with ERM frameworks and risk assessment methodologies.
Strong analytical, organizational, and communication skills.
Ability to collaborate effectively across departments and manage external partners (banks, brokers, insurers).
Proficiency with Excel and financial systems
experience with treasury management systems is a huge plus.

Job Responsibility

Support core corporate treasury functions, including medium- and long-term cash management, liquidity forecasting, and financial reporting.
Manage banking relationships, support capital management strategies, and assist in implementing future treasury management systems and process improvements.
Act as a strategic partner to the commercial team and assist the accounting team with revenue recognition matters.
Oversee the company’s corporate insurance programs, including policy renewals, claims coordination, and broker engagement.
Support the development, execution, and continuous improvement of the Enterprise Risk Management (ERM) program.
Coordinate internal risk assessments, maintain corporate risk registers, and prepare concise materials for executive and board-level reporting.
Ensure compliance with internal controls and directly support audit activities related to the treasury and risk functions.
Build and maintain trusted relationships across all teams while championing a culture that reflects and supports our Purpose, Vision, and Values.

What we offer

30% STI & LTI targets
Relocation Assistance
3 – 4 weeks Paid Time Off
$1,500/year Wellness Plan
11 main and 2 floating holidays
Comprehensive health, dental, and vision insurance
401k + match

Fulltime

Risk Manager - Fintech

Mews has been transforming hospitality since 2012, building a connected hospital...

Location

Netherlands

Salary:

83500.00 - 150000.00 EUR / Year

Mews

Expiration Date

Until further notice

Requirements

7+ years in risk management within financial services, fintech or payments, ideally in the Dutch / broader European market
Strong understanding of the regulatory landscape
Hands-on experience designing and operating ERM and internal control frameworks, ideally in a tech-driven or high-growth environment
Background from fintech, payments or regulated FS is strongly preferred
Exceptional communication skills
People-focused
Pragmatic and calm under pressure
Strong analytical and problem-solving skills
able to work independently, structure ambiguity and make sound judgment calls

Job Responsibility

Own and run the ERM framework and risk appetite for Mews FS, including risk assessments, stress testing and Board reporting
Provide independent risk oversight on new products, major changes and strategic initiatives, and act as a key contact for DNB and other regulators on risk matters
Design and maintain a fit-for-purpose internal control framework and key controls across payments, safeguarding, liquidity, ICT, outsourcing and incident management
Lead risk-based testing, monitoring and follow-up on incidents, control weaknesses and audit findings
Provide pragmatic, business-oriented risk advice that keeps us compliant while enabling product and commercial teams to ship at pace
Build a strong risk culture through training, guidance and clear, plain-language communication across the organisation

What we offer

Participation in our company share program
Best-in-class parental leave (6 months fully paid for primary caregivers, 2 months for secondary, available within your first year)
Unlimited paid holiday
Work from anywhere - enjoy the flexibility to work from other countries for a few weeks each year through our compliant and flexible Workation policy
Relocation options available after 1 year
Monthly "EDGE" time - dedicated to Explore, Develop, Grow, and Elevate yourself
Flexible, hybrid working options
One-off home office setup budget to make your workspace your own
Monthly working-from-home and healthcare allowances (where local healthcare benefits are not in available)

Fulltime

Assistant Finance & Commercial Risk Manager

We are looking for an experienced Assistant Finance & Commercial Risk Manager to...

Location

United States , Glendale

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of experience in finance, commercial risk, or related leadership roles, preferably within construction or project-based environments
Strong knowledge of annual budgeting, budget administration, month-end close, and financial reporting processes
Experience monitoring receivables, cash flow forecasts, and project financial performance in a multi-project setting
Demonstrated ability to evaluate contract risk, insurance requirements, bonding obligations, and other financial protections tied to project delivery
Proven leadership skills with experience mentoring cross-functional teams and influencing both finance and operations stakeholders
Ability to interpret financial trends, investigate cost variances, and recommend practical solutions to improve profitability and reduce risk
Comfortable reviewing owner funding sources, assessing financial capacity of external partners, and supporting sound commercial decisions

Job Responsibility

Guide and develop finance, accounting, payroll, and administrative team members while fostering accountability and focused growth across the district
Work closely with finance leadership and operational partners to align financial objectives with district strategy and business priorities
Deliver training and practical guidance on financial controls, commercial risk matters, and sound decision-making to support district teams
Coordinate the annual planning cycle, helping business leaders establish targets, monitor performance, and maintain ownership of results
Track receivables and cash flow across projects and district activities, identifying concerns early and recommending actions to protect liquidity
Collaborate with operations teams to assess project exposure, address cost variances, and implement plans that reduce financial and commercial risk
Support the development of the district’s overall risk profile and contribute to financing and risk management strategies for ongoing and future work
Oversee documentation and review processes related to insurance matters, subcontractor default coverage, claims activity, bonding, and other performance security requirements
Review and negotiate exceptions to standard supplier, subcontractor, consultant, owner, and project contract terms in partnership with leadership and project teams
Analyze district and project financial results, including profit trends, budget performance, funding adequacy, and joint venture partner financial strength, then provide actionable recommendations to senior leadership

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Apac Liquidity Risk Vp

This role will serve as the primary regional lead for Barclays’ legal entities a...

Location

Singapore , Singapore

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Experience engaging with APAC regulators (e.g. CBIRC, MAS, HKMA, APRA, JFSA, RBI), including onsite inspections, regulatory submissions, thematic reviews, and policy consultations, with a solid understanding of jurisdiction-specific liquidity requirements
Exposure to Fed, PRA, or EBA frameworks is advantageous
Mandarin capability for China coverage
Strong experience in liquidity and funding risk management, balance sheet analysis, and Treasury ALM or non-traded market risk, with solid technical understanding of LCR, NSFR, liquidity metrics and liquidity stress testing frameworks
Ability to perform effective second-line oversight, including monitoring and challenging liquidity risk limits, reviewing first-line Treasury activities, and risk analysis and reporting for senior stakeholders
Hands-on experience in liquidity stress testing, including scenario analysis, review of assumptions, methodology design, calibration and impact assessment, in line with Group internal frameworks and regulatory expectations
Working knowledge of liquidity risk frameworks and controls, including risk appetite, limits, triggers, and escalation processes, with experience supporting framework enhancements and policy updates
Exposure to intraday liquidity and collateral dynamics, with an understanding of payment flows, liquidity usage, and funding implications
Experience reviewing liquidity risk implications of business activities, including new products, funding structures, or balance sheet changes, with exposure to relevant governance forums
Understanding of contingency funding planning, including liquidity stress scenarios and potential management actions under stress conditions

Job Responsibility

Safeguard the bank's financial stability by assessing, managing and mitigating liquidity risk
Development and implementation of a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits and stress testing scenarios
Assessment, review and improvement of the adequacy and appropriateness of Treasury’s strategies to optimise the bank's liquidity position, including managing cash reserves, borrowing facilities, and asset-liability matching
Monitoring daily liquidity positions, inflows, outflows, and potential funding gaps and report on liquidity risk metrics to senior management and regulators
Identification and assessment of potential sources of liquidity risk, such as market volatility, customer withdrawals, and regulatory changes
Development and testing of contingency plans to address liquidity shortfalls and market disruptions and Implementation of corrective actions as needed to maintain adequate liquidity levels

Fulltime

Treasury Risk Manager - SVP

Citibank China Company Ltd. (‘CCCL’) is Citibank N.A.’s locally incorporated sub...

Location

China , Shanghai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree in Quantitative or Financial discipline
Minimum 10 years of experience within risk management, treasury or support functions with exposure to balance sheet, financial products, financial/risk analysis
General understanding of treasury products – securities, derivatives, and a broad mix of underlying asset classes
Fluent in written and spoken English and Putonghua
Authority to command attention with Treasury/Global Markets and enforce risk decisions in a relevant manner but in a way, which also meets Citi’s risk related policies
Interaction with auditors / regulators and understanding of applicable best practice guidelines and regulations
Up-to-date working knowledge of regulatory requirements and change, specifically those from Basel and European regulatory authorities (desirable)
Subject Matter Expert in asset-liability management, financial instruments, risk metrics and quantitative Risk Management
Expert analytical, technical, and quantitative skills
Expert knowledge of treasury, market risk, liquidity management, and derivative products

Job Responsibility

Overseeing the design, development, delivery and maintenance of best in class Risk Management programs, policies and practices and sets strategic direction with focus on Liquidity Risk, Interest Rate Risk (IRRBB), Traded Market, Investments and Capital Risk to ensure adherence to Citi’s policies and regulatory requirements
Working with Country Chief Risk Officer / Asia North & Australia/New Zealand Cluster Head as well as other Finance CRO clusters, global risk teams and seniors to ensure best in class Risk activities, including policies and procedures
Fronting senior regulators on key legal entity related asset-liability management matters to ensure responsible risk taking in line with internal risk appetite standards and prudential requirements
Liaise with the global and specialist teams to facilitate consistency, standardization and completeness of controls and challenges of identification so that all processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)
Providing oversight and guidance over the assessment of broad complex issues, structures potential solutions and drives effective resolution with other senior stakeholders
Driving Global Risk projects to improve accuracy of Risk assessment, and implementing these across the country / entity / cluster or region
Reviewing and approving of risk framework, as well as monitoring compliance with risk limits/triggers
Interaction with Other key risk seniors across the region and globe (Market Risk, Credit Risk, Operational Risk) and relevant Finance and Reporting teams to improve accuracy of regulatory and management reporting
Establishing professional relationships with relevant regulatory bodies and represents Citi on critical regulatory matters as required
Directly leading and managing other Risk professionals, with direct accountability for hiring and organizational structure as well as direct oversight for compensation, performance appraisals, staff development, training, etc

Fulltime

APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager

Citi is seeking a senior In-Business Risk (IBR) professional to join the APAC Eq...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive front-office risk management experience (1LoD) in an institutional setting
15+ years in financial services preferred, with experience leading analytical teams preferred
Subject matter expertise in Prime Brokerage and FXPB platforms, including cash and synthetic prime, equity delta one, and secured financing structures
Ability to work well with cross-functional teams from Product, Sales, Credit, Risk, Technology, Operations, Legal and Compliance
Working knowledge of Cash Equities, Futures, OTC Clearing, and QIS, including systematic and factor-based investment approaches
Experience with Prime Brokerage and Listed derivatives client documentation (PBAs, ISDAs, CSAs, Clearing Agreements, Market specific clearing agreements) and negotiating term agreements
Previous client-facing experience with hedge funds and institutional counterparties, including APAC-based clients
Experience engaging with regulators (e.g., MAS, SFC, HKMA) on risk management-related issues preferred
Exceptional analytical and quantitative modelling skills with strong attention to detail
Scenario stress testing acumen

Job Responsibility

Oversee daily client portfolio exposures to ensure risks are controlled, optimally sized, and within approved limits
Serve as a senior escalation point for counterparty risk events, emerging credit concerns, and crisis management across all covered business lines
Facilitate new client trades and manage existing portfolio exposures, ensuring market-driven counterparty risk, documentation, legal, and reputational risks are well-controlled
Interface directly with clients to help Citi grow the platform
participate in client pitches, term negotiations, and ongoing dialogue to support risk-efficient returns growth
Work closely with Sales and Client Onboarding teams to ensure appropriate risk frameworks are in place from inception
Perform trade and portfolio risk analysis incorporating scenario stress testing, sensitivity analysis (Greeks, VaR, liquidation costs), and margin adequacy assessments
Formulate views on product risk appetite
review and challenge business stakeholder requests with a balanced risk-reward perspective
Establish and maintain limit structures and governance processes to ensure clients operate within approved risk parameters

Fulltime

Select Country

Liquidity Risk Manager

Job Description

Job Responsibility

Requirements

Nice to have

Looking for more opportunities?