Director, Liquidity Risk Management jobs in United States
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Franklin Templeton · 3 months ago

Director, Liquidity Risk Management

Franklin Templeton is a dynamic firm focused on advancing the investment industry through innovative solutions. They are seeking a Director of Liquidity Risk Management to oversee liquidity risk, ensuring compliance with regulatory standards and providing strategic direction to the liquidity risk management program.

Financial ServicesHedge FundsProfessional ServicesWealth Management
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Responsibilities

Build the strategic vision for the Liquidity Risk team and refine it as business priorities evolve
Provide Liquidity Risk oversight and management across various key asset classes including alternatives
Document FT standards and procedures for monitoring and testing performed by liquidity risk teams
Provide regular back testing of vendor provided liquidity assessments and develop the FT internal liquidity model ensuring assessments reflect the view of IRM
Produce regular liquidity risk reports that aggregate and present the results of independent reviews to senior management
Prepare for and assist with coordination of regulatory reviews and responses
Engage with key stakeholders (CIOs, CRO) to understand business needs and communicate the team's strategic vision effectively
Represent Investment Risk within various FT committees, providing strategic direction and oversight of investment risk efforts
Work effectively with other functions to develop meeting agendas, prepare materials, and document outcomes
Prioritize the technology initiatives related to liquidity risk and lead modernization efforts
Liaise with other functions, including Operations, Legal and Compliance to ensure full coverage of counterparty and credit risk matters
Create and run standard reports and queries, as well as design, develop, test, automate, and launch new dashboards and reporting solutions across the Regulatory Risk team

Qualification

Liquidity Risk ManagementCFAFRM designationFinancial/Risk softwareProgramming languagesSQLAnalytical skillsIndependent judgmentCommunication skillsAttention to detailOrganizational skills

Required

Bachelor's degree in Finance, Computer Science, Mathematics, or other quantitative discipline
10+ years relevant work experience REQUIRED in the Mutual Fund/Financial Services Industry
Comfortable with SEC regulatory framework (Rule 22e-4, etc)
Strong verbal and written communications skills
Strong attention to details and excellent analytical skills
Ability to work independently, perform mathematical calculations/analysis and to exercise independent judgment consistent with department guidelines
Ability to organize and prioritize workflow and to coordinate the work of others
Ability to accurately proofread documents and work under pressure, and the ability to perform multiple tasks in a fast-paced, team environment
Experience in programming languages, preferably VBA or R/Python, Power BI, Tableau, or other data visualization tools
Experience in SQL experience for data extraction, manipulation, and analyses, including complex joins
Experience using financial/risk application/software, Bloomberg LQA, MSCI Barra Risk Model, FactSet, Aladdin

Preferred

CFA or FRM designation preferred
Experience within a credit risk function will be an advantage

Benefits

Annual discretionary bonus
401(k) plan with a generous match
Comprehensive benefits package
Range of competitive healthcare options
Insurance
Disability benefits
Employee stock investment program
Learning resources
Career development programs
Reimbursement for certain education expenses
Paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays)
Motivational wellbeing program
Three weeks paid time off the first year
Medical, dental and vision insurance
401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
Employee Stock Investment Program
Tuition Assistance Program
Purchase of company funds with no sales charge
Onsite fitness center and recreation center
Onsite cafeteria

Company

Franklin Templeton

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Franklin Templeton is a investment firm that offers mutual funds for individuals and institutions.

Funding

Current Stage
Late Stage

Leadership Team

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Jenny Johnson
President and CEO
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Jennifer Johnston
Senior Vice President and Director of Municipal Bond Research
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Company data provided by crunchbase