Senior Liquidity Portfolio Manager

3 weeks ago

Sydney, New South Wales, Australia Great Southern Bank Full time
Job Description:

Great Southern Bank is seeking a skilled Treasury Risk Management Specialist to join their team. As the Senior Liquidity Portfolio Manager, you will be responsible for comprehensively managing liquidity risk, including the liquid asset portfolio of the bank, within approved policy guidelines.

Key Responsibilities:
• Comprehensive management of liquidity risk within Treasury at Great Southern Bank.
• Managing the Bank's liquid management framework, including policy, standards, and the Contingency Funding Plan (CFP).
• Ongoing development and employment of a range of scenario-based quantification techniques, including but not limited to LCR (spot and forward), systematic and idiosyncratic stresses and regulatory minimum liquidity requirements.
• In accordance within the CFP, monitor economic and balance sheet trends, including Early Warning Indicators (EWIs), reviewing internal liquidity dashboards, and advise senior management of any emerging signs of liquidity risk.

Liquid Asset Portfolio Management:
• Manage the Bank's liquid asset portfolio within approved policy guidelines.
• Optimise the investment of funds whilst considering book construction, cash flow requirements, duration, spread and emerging market conditions.
• Create balance sheet strategies and recommendations covering liquidity risk and liquid investments to provide optimal risk and reward outcomes for the bank with consideration to prevailing market conditions.

Treasury Counterparty Credit Risk:
• Continuously monitor emerging signs of counterparty credit risk, changes in credit ratings and methodology, and advise senior management of any potential implications to the Bank's investment counterparties.
• Perform counterparty credit risk reviews of the Bank's liquid investment exposures to optimise the management of liquidity risk and allocation of capital to the liquid asset portfolio.

About Us:
Great Southern Bank has been serving Australians for over 75 years, offering financial services to more than 380,000 customers. As a customer-owned bank, we are committed to helping our clients achieve their financial goals. With a culture that values diversity, inclusivity and teamwork, we are looking for talented individuals who share our values and are passionate about delivering exceptional customer service.

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