Liquidity Risk Manager

Marex is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.

The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a leading franchise in many major metals, energy and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022. The Group provides access to the world’s major commodity markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers.

Marex was established in 2005 but through its subsidiaries can trace its roots in the commodity markets back almost 100 years. Headquartered in London with 36 offices worldwide, the Group has over 1,800 employees across Europe, Asia and America.

For more information visit www.marex.com

We are seeking an experienced Liquidity Risk Manager to join the London Risk team. The Liquidity Risk Manager will be responsible for developing, implementing, and maintaining the firm’s liquidity risk management framework. The successful candidate will have significant experience* in liquidity risk management, including knowledge of risk management principles and methodologies.

Responsibilities:

• Establish, develop, implement, and maintain the firm’s liquidity risk management framework, policies, and procedures.
• Developing and maintaining stress testing capabilities, analytics, system support, and reporting infrastructure
• Provide coverage for the Market Risk Management of the Commodities business line.
• Identify potential risk issues and work with stakeholders to implement effective risk management strategies.
• Collaborate with the Risk Management team to integrate liquidity risk with overall enterprise risk management efforts.
• Work closely with Treasury, Finance, and Business Units to align liquidity risk management with the institution’s funding and business strategies.
• Stay up-to-date with regulatory developments and ensure compliance with relevant regulations.

Skills and Experience:

• Bachelor's degree in finance, economics, or related field.
• Minimum of 5 years of experience* in liquidity risk management, with exposure to the businesses in a Financial Institution.
• Demonstrable understanding of how various business lines impact the liquidity requirements of a Financial Institution.
• Experience of Commodities Market Risk Management.
• Strong analytical and quantitative skills, with the ability to identify, analyse and explain complex risk issues.
• Excellent communication and interpersonal skills, with the ability to work collaboratively with relevant stakeholders.
• An understanding of global financial markets, products, and key liquidity risk drivers
• Knowledge of regulatory requirements related to liquidity risk management.
• Ability to work independently and manage multiple tasks simultaneously.
• Ambitious, proactive with strong desire to achieve.

Competencies:

• Excellent verbal and written communication skills
• A collaborative team player, approachable, self-efficient and influences a positive work environment
• Demonstrates curiosity
• Resilient in a challenging, fast-paced environment
• Excels at building relationships, networking
• Ability to work independently to drive projects

If you’re forging a career in this area and are looking for your next step, get in touch!

Marex is fully committed to being an inclusive employer and providing an inclusive and accessible recruitment process for all. We will provide reasonable adjustments to remove any disadvantage to you being considered for this role. We value the differences that a diverse workforce brings to the company. We welcome applications from candidates returning to the workforce. Also, Marex is committed to avoiding circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process.

If you would like to receive any information in a different way or would like us to do anything differently to help you, please include it in your application.

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Last updated on Oct 7, 2024