Liquidity & Market Risk VP

Social Capital Resources New York, NY $155,000 - $170,000
Full Time Senior Level 7+ years

Posted 4 months ago Expired

This job has expired

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About This Role

Oversee the company's liquidity management strategy and market risk framework, leading a team to ensure adequate liquidity while safeguarding against market volatility. Provide strategic insights to executive leadership on risk exposures and capital management.

Responsibilities

  • Oversee the company's liquidity management strategy and market risk framework
  • Lead a team to ensure adequate liquidity to meet operational and regulatory requirements while safeguarding against market volatility
  • Identify, assess, monitor, measure, analyze, communicate, and report on market risk and liquidity risk
  • Provide strategic insights to executive leadership on risk exposures and capital management
  • Work with internal stakeholders to optimize liquidity positions and ensure regulatory compliance

Requirements

  • Strong expertise in financial markets, risk management principles, and regulatory requirements, with a focus on optimizing balance sheet efficiency and capital usage
  • Bachelor's Degree in Quantitative discipline
  • 7+ years of related experience in market risk, treasury or asset liability management
  • Strong understanding of market risk models, liquidity strategies, and regulatory frameworks
  • Mandarin speaking

Qualifications

  • Bachelor's Degree in Quantitative discipline
  • 7+ years of related experience in market risk, treasury or asset liability management

Nice to Have

  • Advanced degree
  • Certificate of FRM

About Social Capital Resources

Finance
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