Specialist, Intraday Liquidity Desk, Corporate - Frankfurt am Main, Deutschland - The Bank of New York Mellon Corporation

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter


Beschreibung

Primary job responsibilities:

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Intraday Liquidity Desk:Real-time monitoring of intraday liquidity and/or relevant collateral: Balance deviation analysis & escalations; Transaction and liquidity approvals; Intraday control / payment management; Business acceptance and new product review responsibilities; Market and central bank research; Balance trend / driver analyses; Support the integration, monitoring, analytics and improvements of liquidity predictive capabilities; Interface regularly with internal / external stakeholders; Coordinate with business lines, business partner groups and other areas of Corporate Treasury.
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Intraday Liquidity Systems: Make recommendations for intraday liquidity system improvements, which may include UAT testing.
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Intraday Framework, Policy, Risk & Regulatory: Review and provide inputs to processes and documentation of activity procedures and playbooks, intraday frameworks, intraday stress testing, liquidity policies, internal risk driven work streams, central bank exams, recovery and resolution plans.
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Special Projects:Expected to support high profile projects such as: Intraday repo; Digital initiatives; Annual central bank intraday credit analyses or assessments; Testing & simulation exercises; Intraday liquidity optimization / efficiency initiatives.


Preferred Qualifications:


  • Experience with the aforementioned job responsibilities or other Corporate Treasury areas such as assetliability management, and/or global operations / control room functions within large complex financial organizations preferred.
  • Ability to work in a fastpaced trading environment and quickly learn/support a complex function.
  • High degree of personal accountability, good judgement and an ability to deal with sensitive and/or confidential information.
  • Must have a proven track record of being able to efficiently and effectively conduct research, analyze problems, formulate and implement solutions, and produce quality results on time.
  • Ability to effectively communicate and collaborate with internal stakeholders across Corporate Treasury, Risk, Audit, Technology and business areas.
  • Understanding of a bank's balance sheet and Corporate Treasury functions, with a liquidity emphasis.
  • Bachelor's degree or the equivalent combination of education and experience is required.
  • Master's Degree in math, engineering, statistics, computational finance or economics preferred.
  • 57 years of total work experience preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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