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|Type||Temporary / Interim|
|Sector||Finance & Accountancy|
One of our asset management clients is looking for subject matter expert to provide expertise to an ongoing ESMA fund Liquidity risk project in order to comply with the regulatory liquidity risk requirements.
Feeding expertise into the various project steps, including:
Production of a detailed gap analysis against ESMA & IOSCO liquidity risk management requirements
Compilation of a rules traceability matrix to track and identify regulatory gaps and ensure completion and alignment with IOSCO and 2019 SFC circular
Determination of business requirements, including Liquidity Stress Testing (LST) universe impacted at fund level
Definition of supporting data & infrastructure requirements
Selection of a vendor platform to ensure optimisation of resources and flexibility to adapt to future regulations
Definition of target operating model
Solution Design, including risk factor identification, LST scenario definition, data requirements, reporting, monitoring, process & framework definition
Independent validation of gaps and proposed programme/solutions to remediate
Deep knowledge of Investment Risk management, and liquidity risk management in particular
Ideally experience of MSCI Risk Metrics or similar platform
Experience of Risk or 2nd Line Oversight functions
Experience of working with front office investment teams, trading and operations.
Excellent communication skills with the ability to build work effectively with other internal functions and senior management in different areas and locations.
Strong stakeholder management skills and ability to face off to senior peers, stakeholders and board members.
Educated to degree level or equivalent
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