Global Risk Management Director

4 weeks ago

Sydney, New South Wales, Australia State Street Full time
Global Head of Liquidity Risk Job Description

We are seeking a highly skilled Global Head of Liquidity Risk to lead our Liquidity Risk Management team. As a key member of our Enterprise Risk Management (ERM) team, you will be responsible for overseeing liquidity risk across asset classes and investment styles for our investment products globally.

Key Responsibilities

- Lead Liquidity Risk Oversight for the firm, including oversight of a team of risk professionals
- Identify key liquidity risk events globally and ensure the risks are understood, quantified, and appropriately mitigated
- Chair the liquidity and derivative oversight committee and other associated governance meetings, ensuring that appropriate materials are available in a timely manner
- Participate in client due diligence and regulatory meetings to articulate the firm's risk oversight program
- Perform risk measurement and monitoring, provide reporting, interact with, and engage first-line defense to address threshold exceedances and other risk-related issues
- Collaborate with various teams to execute, expand, and improve SSGA's overall risk management framework
- Work on improvements to methodologies used for risk analysis and undertake independent research
- Provide global functional leadership and strong cross-risk discipline vision by serving as a key contact for risk queries and collaborating with other risk and internal control functions

Requirements

- 10+ years of relevant investment and/or liquidity risk experience in a financial services organization, buy-side experience is preferred
- Bachelor's degree in finance, economics, mathematics, or business-related field, or equivalent experience; further education such as post-graduate degrees in a relevant discipline, CFA, or FRM is ideal
- Prior experience with standard buy-side risk systems (e.g., MSCI BarraOne, Bloomberg PORT, GX truView), SQL database, and data visualization tools (e.g., Tableau) is desired, combined with vision to use technology and systems to build value-adding risk monitoring processes and reporting
- Proficiency in Microsoft Excel, PowerPoint, and Word
- A clear understanding of liquidity risk management concepts, techniques, and regulatory framework (UCITS, AIFMD, SEC Derivatives Rules etc.)
- Deep understanding of financial markets and instruments, passion for investment management, and a good grasp of investment products, especially mutual funds and ETFs
- A deep knowledge of market and liquidity risk drivers and the potential mitigates, as well as of key regulatory liquidity risk frameworks globally
- Experience of engaging with senior business leaders, fund company boards, and regulators globally
- Analysis, including stress testing process development and implementation

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