Liquidity Risk Manager
New York, United States
Full-time
Onsite
1 month ago
About the role
Job Description
Position Overview
We are seeking a Liquidity Risk Manager to join our Market and Liquidity Risk team during a critical period of regulatory evolution. This role will be instrumental in supporting CACIB's transition to FED’s Category IV status requiring knowledge of liquidity risk management best practices and U.S. regulation. You will work closely with senior team members to ensure accurate and timely delivery of liquidity risk reporting.
Key Responsibilities
Salary Range: $115k-$145k
Complément
Required Qualifications
Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field
2 to 5 years of progressive experience in risk management (ideally liquidity) at a bank or financial institution
Strong knowledge of funding markets, collateral management, and cash flow dynamics
Proven ability to interpret complex regulations and translate them into operational frameworks
Experience Working With Regulatory Agencies Preferred
Hands-on experience with liquidity stress testing methodologies preferred
Advanced skills on: Excel, VBA, Python, SQL, PowerBI
Excellent written and verbal communication skills with ability to present to senior management
Application criteria
Company Crédit Agricole CIB
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
Position Overview
We are seeking a Liquidity Risk Manager to join our Market and Liquidity Risk team during a critical period of regulatory evolution. This role will be instrumental in supporting CACIB's transition to FED’s Category IV status requiring knowledge of liquidity risk management best practices and U.S. regulation. You will work closely with senior team members to ensure accurate and timely delivery of liquidity risk reporting.
Key Responsibilities
- Liquidity Risk Reporting & Metrics
- Produce, validate and comment daily liquidity position reports across USD and other currencies – including ALM reports, Gap reports and Stress scenarios.
- Support monitoring of intraday liquidity positions and risks
- Periodically review the calibration of the metrics/models used by the team
- Maintain reporting dashboards and tools for liquidity risk metrics
- Category IV Transition & Regulatory Compliance
- Develop and document 2LOD liquidity risk appetite framework, limits’ structure, and governance processes aligned with Category IV expectations
- Implement independent indicators to confirm the data quality of key metrics produced by 1LOD
- Reporting & Analytics
- Prepare management reporting on liquidity risk profile, limit utilization, and key risk indicators
- Develop analytics and dashboards to provide actionable insights to senior management and business lines
- Present findings and recommendations to Asset-Liability Committee and Liquidity Risk Committee
- Team Collaboration
- Coordinate with Treasury, Finance, Operations, and business lines to gather necessary data
- Work with MCR Head office and Liquidity Risk teams to ensure consistency with group-wide standards
- Support senior team members in responding to information requests
Salary Range: $115k-$145k
Complément
Required Qualifications
Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field
2 to 5 years of progressive experience in risk management (ideally liquidity) at a bank or financial institution
Strong knowledge of funding markets, collateral management, and cash flow dynamics
Proven ability to interpret complex regulations and translate them into operational frameworks
Experience Working With Regulatory Agencies Preferred
Hands-on experience with liquidity stress testing methodologies preferred
Advanced skills on: Excel, VBA, Python, SQL, PowerBI
Excellent written and verbal communication skills with ability to present to senior management
Application criteria
Company Crédit Agricole CIB
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
- By balance sheet size - The Banker, Juillet 2025
Skills
Banking