Taurus Search · 14 hours ago
Liquidity Strategy
Taurus Search is looking for individuals to join their Treasury Liquidity Strategy team, where they will manage the firm’s balance sheet and contribute to executing the firm's liquidity and funding strategy. The role involves optimizing the funding mix, conducting research, and establishing relationships with various business lines while engaging with external stakeholders.
Responsibilities
Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across multiple scenarios
Familiarity with Regulation YY, Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding Ratio (NSFR), Resolution Planning is an asset
Support execution of the firm’s global deposit raising strategy, considering economic cost, channel diversification, funding capacity, and impact to key liquidity and capital metrics
Establish and maintain relationships with the firm’s various business lines
Conduct research and develop presentations on deposit industry, competitor/peer environment, and regulatory landscape impacting funding and deposit raising
Develop frameworks and conduct scenario analysis to help inform liability risk management focus areas including maturity concentration and macro/market sensitivity
Identify, analyze, and effectively communicate key deposit risks and trends to internal and external stakeholders including firmwide leadership, committees/boards, and regulators
Engage with external stakeholders including regulatory agencies, ratings agencies, and funding counterparties
Qualification
Required
Relevant Liquidity knowledge and experience
Excellent analytical skills, with demonstrated ability to perform detail-oriented analyses and present high-level conclusions to senior management
Excellent risk management mindset, with the ability to identify risks, design mitigating controls, and exercise sound judgment in dynamic conditions
Highly motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities
Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau
Functional understanding of financial institution liquidity metrics, Bank balance sheet
Strong written and oral communication skills with ability to produce polished presentation materials for senior executives
Strong teamwork and interpersonal skills
Preferred
Familiarity with Regulation YY, Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding Ratio (NSFR), Resolution Planning is an asset