Global Liquidity Portfolio Management – Associate / Senior Associate 

 

CORPORATE & TRANSACTION BANKING

We aim to build a modern and digital-first transaction banking solution to serve our clients. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up. Our goal is to provide a best-in-class digital product that helps clients to succeed by giving them a holistic view of their business. Through the use of modern technology built on the cloud, we are the alternative to legacy platforms. We provide our clients a simple, intuitive, secure, and frictionless experience for domestic, cross-border and cross-currency payments. Simplifying payments making it just as easy to pay someone across the globe as it is to pay someone around the corner. We’re a team of diverse experts helping our clients to build the future of their Treasury. 

Responsibilities: 

Lead the development and implementation of liquidity strategies that drive portfolio growth while prudently and effectively managing funding risk Monitor and analyze deposit betas to understand the impact on funding costs and overall balance sheet dynamicsDevelop and maintain quantitative models to forecast liquidity outflows under various stress scenarios, providing insights and analysis to divisional leadership for decision-makingMonitor and analyze the portfolio’s impact on liquidity risk ratios such as LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio), ensuring compliance with regulatory requirementsCollaborate with external partners across Treasury, Risk and Controllers to optimize the balance sheet composition, taking into account liquidity requirements and profitability targetsCollaborate with cross-divisional teams including Sales, Product, Risk, and Marketing to align liquidity strategies with broader organizational objectivesAlign liquidity product suite and balance sheet in accordance with the latest regulatory developments and industry best practices related to deposit risk management Drive liquidity product innovation initiatives aimed at enhancing deposit product offerings for clients 

 Qualifications: 

Bachelors degree required; MBA Preferred Experience in banking and financial markets required; preference for deposit pricing experience 2-3 years in direct management of deposit funding or products, liquidity risk, and balance sheet inclusive of product strategy and business developmentOutstanding background in a quantitative discipline with excellent analytical, quantitative, and problem-solving skills. Demonstrated abilities in statistical research and data visualizationExcellent communication skills, including experience speaking to both technical and business audiences and working globally across regions.

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