JobMesh

Senior Vice President, Market and Liquidity Risk Manager

BNY · Frankfurt Am Main, Hesse, DE

BNY’s Treasury function manages the firm’s balance sheet and financial resources, balancing earnings resilience, capital strength, liquidity needs, and risk...

Job description

BNY’s Treasury function manages the firm’s balance sheet and financial resources, balancing earnings resilience, capital strength, liquidity needs, and risk across legal entities and jurisdictions in Europe and globally. Treasury Risk provides second line oversight to ensure risks are identified, measured, monitored, controlled, and reported in line with regulatory expectations and BNY’s risk appetite. This role sits within second line risk oversight and is responsible for providing independent challenge across market risk and capital risk, with a particular focus on treasury activities, the investment portfolio, the capital risk across European jurisdictions. The role requires a strong horizontal risk perspective, connecting market risk drivers, capital impacts, liquidity considerations, valuation considerations, and regulatory expectations into a coherent second line view. The successful candidate will oversee and challenge first line frameworks relating to market risk arising from treasury and investment portfolio activities, including but not limited to securities valuation sensitivities, concentrations, stress exposures, and capital implications. The role also requires close e...