Senior Liquidity Portfolio Manager

1 month ago

Sydney, New South Wales, Australia Credit Union Australia Full time
About the Role

We are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Credit Union Australia.

Key Responsibilities
  • Develop and implement comprehensive liquidity risk management strategies to ensure the Bank's liquidity needs are met.
  • Manage the Bank's liquid asset portfolio, optimizing investments while considering book construction, cash flow requirements, duration, spread, and emerging market conditions.
  • Monitor and advise on counterparty credit risk, changes in credit ratings, and methodology, to optimize the management of liquidity risk and allocation of capital to the liquid asset portfolio.
  • Collaborate with the Treasury Balance Sheet Management team to manage interest rate risk and develop methodologies and insights to support senior management decision-making.
Requirements
  • 5+ years of experience in a similar role within Treasury or Market Risk, with a sound understanding of bank liquidity and portfolio management.
  • Tertiary qualification in business, economics, mathematics, or other related quantitative discipline.
  • Experience managing and optimizing liquidity stock between operational liquidity and liquidity for stressed conditions.
  • Previous experience developing investment strategies for liquid asset portfolios.
  • Experience with liquidity management under LCR and using ALM systems such as Quantitative Risk Management (QRM) system will be highly regarded.

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