Risk Manager, Liquidity and Credit

Risk Manager for liquidity and credit risks at FalconX.

Job Description

FalconX is seeking a Risk Manager, Credit to join the Enterprise Risk Team. In this role, the individual will be responsible for managing and mitigating credit and liquidity risks across the organization. The Risk Manager will contribute to financial stability and operational resilience by safeguarding against potential liquidity shortfalls and credit exposures.

Responsibilities:

Create, develop, and execute strategies to manage firm-wide liquidity and credit risks.
Conduct comprehensive assessments of firm-wide liquidity and credit risks.
Monitor and analyze liquidity metrics, funding sources, and cash flow projections.
Develop and implement risk metrics and monitoring tools.
Perform stress testing and scenario analysis.
Stay informed about industry trends and regulatory changes.
Prepare detailed risk reports for senior management.
Ensure compliance with relevant regulations and internal risk policies.
Identify opportunities to enhance risk management processes.
Update knowledge of risk management practices.

Required Qualifications:

Bachelor’s degree in Finance, Economics, or a related field.
5-7+ years of experience in risk management, focusing on liquidity and credit risk.
Experience working in a financial institution or financial services start-up.
Strong analytical skills and attention to detail.
Self-motivated with the ability to work independently.
Strong verbal and written communication skills.

Preferred Qualifications: