Description:
A senior role leading liquidity analytics, financial modelling, and strategic balance sheet management in a dynamic financial institution.
Role Snapshot- Lead liquidity risk modelling, forecasting, and stress testing for a complex financial institution.
- Collaborate with treasury, finance, and risk teams to optimise liquidity and capital strategies.
- Provide insights to senior leadership on balance sheet resilience.
D’Arcy Weil is representing a leading financial institution known for its sophisticated treasury operations and commitment to financial stability. The organisation plays a key role in Australia’s financial markets, managing liquidity risk, capital efficiency, and funding strategies to support business growth.
About the Role
This role sits within the treasury function, overseeing liquidity analytics, financial modelling, and balance sheet optimisation. It requires deep expertise in liquidity risk, stress testing, and financial strategy to ensure the institution remains resilient in changing market conditions.
Key Responsibilities
- Develop and enhance liquidity risk models, incorporating market, credit, and funding risks.
- Lead stress testing exercises, scenario analysis, and contingency planning for liquidity management.
- Provide analytical support for funding strategies, cash flow forecasting, and capital allocation.
- Engage with internal risk teams and external auditors on liquidity and capital requirements.
- Collaborate with treasury and finance teams to optimise balance sheet efficiency.
- Present key liquidity insights and risk scenarios to executive leadership.
- Implement and refine modelling techniques to assess funding risks under various market conditions.
- Ensure compliance with APRA, Basel III, and other liquidity requirements.
- Drive continuous improvement in treasury analytics, automation, and reporting capabilities.
- Support liquidity stress testing frameworks and early warning indicators for market volatility.
- Contribute to treasury policy development, ensuring alignment with financial strategy and risk appetite.
- Manage relationships with external financial institutions and rating agencies for funding considerations.
- Extensive experience in liquidity risk, treasury analytics, or financial modelling within banking or financial services.
- Strong knowledge of balance sheet management, cash flow forecasting, and stress testing frameworks.
- Expertise in liquidity requirements, including APRA standards and Basel III.
- Proficiency in financial modelling, data analysis, and treasury management systems.
- Strong stakeholder management skills, with the ability to engage senior executives.
- A background in risk management, treasury, or financial strategy with a deep understanding of liquidity dynamics.
- Degree in finance, economics, mathematics, or a related field. CFA, FRM, or similar qualifications are highly regarded.
- Flexible Working Arrangements – Options for hybrid working and flexible hours.
- Health and Wellbeing – Comprehensive health insurance and wellbeing programs.
- Professional Development – Leadership training and financial support for further studies.
- Employee Discounts – Exclusive banking and financial product discounts.
- Community Engagement – Volunteer programs and opportunities to support social initiatives.
Ivan Pignataro | Director
D’Arcy Weil
St James Building, Mezzanine
555 Bourke Street, Naarm Country, Melbourne VIC 3000
T: +61 3 9999 7409 | M: 0416 507 856 | E: ivan@darcyweil.com
#Treasury #LiquidityRisk #FinancialModelling #Banking #FinanceJobs #RiskManagement
21 Mar 2025;
from:
uworkin.com