Liquidity Risk Manager

hace 2 semanas

Ciudad de México Revolut A tiempo completo

**About Revolut**People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day.As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.**About the role**Risk at Revolut operates across all functions, products, and regions to monitor front-line performance and ensure the business operates safely. They’re among the first to be involved in new initiatives, from tech to customer support.We’re looking for a Risk Manager to identify, quantify, and manage liquidity risk in Mexico. You'll join the second line of defence to ensure that first-line businesses properly manage risks and controls.Up to shape what's next in finance? Let’s get in touch.**What you’ll be doing**- Developing a liquidity risk management framework- Setting standards for managing liquidity risk, including risk appetite, balance sheet management, funding plans, and impact assessments/responses to changes in liquidity risk regulations- Developing and maintaining risk management policies, procedures, limits, stress testing capabilities, analytics, system support, and reporting infrastructure- Engaging and challenging first-line businesses to identify, monitor, and govern emerging liquidity risks, including new product risk assessments- Modelling liquidity risks under various stress scenarios with appropriate assumptions and calibrations- Monitoring liquidity risk exposures versus established limits (internal and regulatory), investigating risk events, producing related MI reports, and escalating breaches- Establishing solid relationships with senior stakeholders to enforce current risk management frameworks, identify emerging risks, and provide effective challenge**What you'll need**- 4+ years of experience in liquidity risk management or management consulting within financial services- Knowledge and experience of liquidity risk issues and methodologies, balance sheet dynamics, and income statements- Expertise in developing and implementing an ILAAP- An understanding of global financial markets, products, and key liquidity risk drivers- An understanding of various stress testing methodologies, along with practical experience in model development, implementation, and governance- The ability to break complex problems into smaller ones- To enjoy working with data to facilitate your work- The ability to work independently, exercise good judgement, and drive change- Excellent interpersonal skills**Nice to have**- Experience in treasury, safeguarding, and/or 1LoD- Experience with SQL or other scripting language**_ We won't ask for payment or personal financial information during the hiring process._**_ If anyone does ask you for this, it’s a scam. Report it immediately._

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