Transaction Banking Liquidity Portfolio Management - Vice President - London or Frankfurt Londo ...

Transaction Banking Liquidity Portfolio Management - Vice President - London or Frankfurt

Location: London, Greater London, England, United Kingdom

Opportunity Overview

Corporate Title: Vice President

Office Location(s): London

Job Function: Product Management

Division: Platform Solutions

Corporate Transaction banking aims to build a modern and digital-first transaction banking solution to serve clients. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up. Our goal is to provide a best-in-class digital product that helps clients succeed by giving them a holistic view of their business. Through the use of modern technology built on the cloud, we provide our clients a simple, intuitive, secure, and frictionless experience for domestic, cross-border, and cross-currency payments.

Responsibilities:

• Lead the development and implementation of liquidity strategies that drive portfolio growth while prudently and effectively managing funding risk.
• Monitor and analyze deposit betas to understand the impact on funding costs and overall balance sheet dynamics.
• Develop and maintain quantitative models to forecast liquidity outflows under various stress scenarios, providing insights and analysis to divisional leadership for decision-making.
• Monitor and analyze the portfolio's impact on liquidity risk ratios such as LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio), ensuring compliance with regulatory requirements.
• Collaborate with external partners across Treasury, Risk, and Controllers to optimize the balance sheet composition, considering liquidity requirements and profitability targets.
• Collaborate with cross-divisional teams including Sales, Product, Risk, and Marketing to align liquidity strategies with broader organizational objectives.
• Align liquidity product suite and balance sheet in accordance with the latest regulatory developments and industry best practices related to deposit risk management.
• Drive liquidity product innovation initiatives aimed at enhancing deposit product offerings for clients.

Qualifications:

• Experience in banking and financial markets required; preference for deposit pricing experience.
• 5-8 years in direct management of deposit funding or products, liquidity risk, and balance sheet inclusive of product strategy and business development.
• Outstanding background in a quantitative discipline with excellent analytical, quantitative, and problem-solving skills. Demonstrated abilities in statistical research and data visualization.
• Excellent communication skills, including experience speaking to both technical and business audiences and working globally across regions.