Market, Liquidity & Capital Risk AVP

Broadgate are excited to be partnered with a Regional Bank with a footprint across Atlanta, Miami, Birmingham, Charlotte, Memphis, Louisiana, Houston, Dallas who are looking for a Liquidity, Market & Capital Risk AVP. Essential Duties And ResponsibilitiesCollaborate with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with regulatory guidance and industry standardsPerform deep-dives into the business unit's processes, controls, methodologies, and assumptions as it relates to market risk (asset-liability management "ALM", interest rate risk measurement and analysis, and mortgage secondary marketing activities), liquidity risk, and capital adequacy, providing escalation if necessaryDevelop and implement processes leading to better risk management framework and improvement of internal risk controlsMonitor market and regulatory conditions and assess potential risk exposuresPrepare risk reports and analysis for senior management and various committeesParticipate in the Risk & Control Self Assessment and Resolution & Recovery PlanningRespond to ad hoc requests from the business units, risk management teams or regulatorsExperience4-6 years of relevant experience within the banking or financial services industriesWorking knowledge of banking and financial markets as well as associated regulations as it pertains to an institution's financial risk management (asset and liability management, liquidity management and capital management experience a plus)Proficiency in Microsoft OfficeExperience with ALM platforms (e.g., Empyrean, QRM, Fiserv, etc.) a plusExperience with Liquidity Management platformsmodels a plusExperience with data management software and tools (e.g., SAS, SQL, R, etc.) a plus

Created: 2025-01-31