Global Head of Liquidity Risk Manager

4 weeks ago

Sydney, New South Wales, Australia State Street Full time

About the Role

As the Global Head of Liquidity Risk, you will lead the oversight of liquidity risk across asset classes and investment styles for State Street Global Advisors' investment products globally. This role requires influence and engagement with senior stakeholders, as well as the ability to adapt to rapidly changing market events with a liquidity risk implication.

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 the first line of 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.

About Us

State Street Global Advisors is the asset management arm of State Street Corporation, one of the world's leading providers of financial services to institutions. Institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.

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, SQL database, and data visualization tools 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.
  • Deep understanding of financial markets and instruments, passion for investment management, and a good grasp of investment products, especially mutual funds and ETFs.

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