Liquidity risk manager (barcelona)

Experteer Overview As Liquidity Risk Manager, you will own the liquidity risk framework and oversee risk-taking activity across the business. You will partner with Treasury, Finance, Operations, Technology, and Risk to quantify and mitigate liquidity risk. You’ll shape risk standards, run stress tests, and monitor exposures against regulatory and internal limits. The role offers impact across product areas in a fast-growing fintech and opportunities to influence governance and reporting. You will work in a collaborative, data-driven environment that values inclusion and continuous improvement.Compensaciones / Beneficios
- Develop and maintain a liquidity risk management framework
- Set risk appetite, balance sheet management standards, funding plans, and responses to liquidity risk regulatory changes
- Create and sustain risk policies, procedures, limits, stress testing capabilities, analytics, and reporting infrastructure
- Engage first-line businesses to identify, monitor, and govern emerging liquidity risks (including new product risk assessments)
- Model liquidity risks under various stress scenarios with realistic assumptions
- Monitor exposures versus limits, investigate events, and escalate breaches to appropriate committees
- Build relationships with senior stakeholders to enforce frameworks, identify emerging risks, and provide effective challengeResponsabilidades
- 3+ years of liquidity risk management experience
- Expertise in liquidity risk issues, balance sheet dynamics, and income statements
- Experience developing and implementing an ILAAP
- Understanding of general financial markets, products, and key liquidity risk drivers
- Knowledge of risk regulations and banking industry applications
- Understanding of stress testing methodologies and practical experience with model development and governance
- Ability to break down complex problems and work with data to inform decisions
- Ability to work independently, exercise good judgement, and drive change
- Excellent interpersonal skillsRequisitos principales
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