Director, US Liquidity Management

Develop, enhance, and oversee implementation of liquidity frameworks for U.S. regulatory reports, internal stress testing, and recovery and resolution planning, with a focus on Capital Market products. This role combines strategic oversight, regulatory engagement, and technical expertise to ensure compliance and resilience under various stress scenarios.

Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability. Provides expertise for the measurement, analysis, and oversight of the Bank’s global regulatory and internal funding risks arising from business/group business activities. In partnership with the assigned business/portfolio, develops a solid understanding of the business strategies and in-depth product, market, and regulatory knowledge across all retail, commercial, and trading products.

Advises on liquidity and funding risk mitigation, product development, and optimization. Supports the development of liquidity Bank’s risk measurement and reporting processes for liquidity and funding management.

• Develop and maintain liquidity frameworks for U.S. regulatory reporting and internal stress testing.
• Create and maintain stress assumptions for Capital Markets products, analyzing behavioral patterns under stress.
• Engage directly with U.S. regulatory agencies during supervisory reviews.
• Develop a robust understanding of U.S. regulatory rules and oversee compliance and interpretations.
• Collaborate with Liquidity reporting on interpretation of FR 2052a, U.S. LCR, and U.S. NSFR rules; participate in advocacy efforts and regulatory change discussions.
• Presents to senior management and respond to queries related to Capital Markets products within U.S. LCR, U.S. NSFR, and ILST.
• Partner with Liquidity Analytics and Regulatory Reporting teams to implement liquidity methodology changes.
• Build interdependent teams that collaborate across functional and operating groups to create the highest value for all stakeholders.
• Attract, retain, and enable the career development of top talent.
• Act as a trusted advisor to senior leaders for making business decisions and implementing strategic initiatives.
• Develop an expert understanding of business/group challenges.
• May consult to or serve on various committees and task forces.
• Recommend strategic priorities and leads the execution.
• Manage resources and lead the execution of liquidity & funding related strategic initiatives to deliver on business and financial goals.
• Recommend strategic priorities and leads the execution.
• Own internal/external stakeholder relationships, which may include regulators.
• Lead the execution of liquidity & funding programs; assesses and adapts as needed to ensure quality of execution.
• Assess and adapt existing operational programs; develops new capabilities to ensure ongoing success.
• Recommend and implement liquidity and funding solutions based on analysis of issues and implications for the business.
• Support development and execution of Enterprise’s liquidity and funding risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend liquidity and funding‑related risk appetite limits.
• Develop processes to identify, measure, and manage liquidity and funding risks in conjunction with Market Risk Management, businesses, and other Finance areas.
• Act as a trusted advisor to assigned business/group on liquidity and funding matters including recovery and resolution planning.
• Develop and maintain the model and assumption framework used to measure liquidity and funding risk and recommends changes (e.g. regularly reviews liquidity objectives, positions and assumptions, including for new business transactions).
• Identify emerging issues and trends to inform decision‑making and understand risk drivers.
• Recommend and implement solutions based on risk assessments, analysis of issues, and implications for the business.
• Act as liaison between stakeholders including industry specialty groups and regulators to align agendas, ensure a clear understanding of the business context, and advocate the Bank’s position on…