Liquidity Risk Manager

Details of the offer

About Revolut
People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day.
As we continue our lightning-fast growth, 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.
About the role
Our Risk team sits at the very core of Revolut. Those special agents work across functions, products, and regions to monitor front-line performance and ensure that the business is on safe footing. People in the Risk team are among the first in the company to get involved in new business initiatives, from App Technology, through Treasury and Finance, and all the way to Customer Support.
We're looking for a Risk Manager to identify, quantify, and manage Revolut's liquidity risk. You'll join the team which operates as a second line of defence and is responsible for ensuring that first-line businesses properly manage risks and controls.
As part of the growing team in Australia, you'll help launch new features, look after our customers, and closely manage our risks.
What you'll be doing

Developing a liquidity risk management framework
Setting standards for managing liquidity risk, including risk appetite, balance sheet management, funding plans, and impact assessments to changes in regulations
Developing and maintaining risk management policies, procedures, limits, stress testing capabilities, analytics, system support, and reporting infrastructure
Engaging and challenging first-line businesses to identify, monitor, and govern emerging liquidity risks, including new product risk assessments
Modelling liquidity risks under various stress scenarios with appropriate assumptions and calibrations
Monitoring Revolut liquidity risk exposures versus established limits (internal and regulatory), investigating risk events, producing related MI reports, and escalating breaches to the appropriate committee
Establishing solid relationships with senior stakeholders across Revolut to enforce current risk management frameworks, identify emerging risks, and provide effective challenge

What you'll need

4+ years of proven experience in liquidity risk management or management consulting in financial services
Knowledge and experience of liquidity risk issues and methodologies, balance sheet dynamics, and income statements
Expertise developing and implementing an ILAP
An understanding of global financial markets, products, and key liquidity risk drivers
Knowledge of risk-related regulations and their application/impact in the financial industry
An understanding of various stress testing methodologies, along with practical experience in model development, implementation, and governance
The ability to break complex problems into smaller ones and to enjoy working with data to facilitate your work
The ability to work independently, exercise good judgement, and drive change
Excellent interpersonal skills

Nice to have

Experience in treasury, safeguarding, and/or first line of defence
Experience with SQL or other scripting language

Building a global financial super app isn't enough. Our Revoluters are a priority, and that's why in 2021 we launched our inaugural D&I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We're doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That's why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.
Benefits at Revolut

No ping pong tables or bean bag chairs, just benefits you actually want
Financial benefits that show we value your work
Flexibility to work from home, the office or abroad
A free Revolut Metal subscription loaded with perks
Exciting events year-round so you can get to know your team

Discover our values
We believe that any success at Revolut comes from two things: our people and our culture. Our culture is our DNA, it defines who we are, how we operate, and how we handle disagreements with each other. We operate, hire, develop, and promote brilliant people based on the values below.
Culture

Get It Done: Revoluters always push through! We stopped listening to excuses a long time ago - we care about results. We believe that grit, determination, skill, smartness, and courage can break through almost any wall.
Deliver WOW: We love building great products, we love delighting our customers, we love turning the complexity of a chaotic world into the simplicity of a beautiful solution that truly solves customer needs.
Dream Team: We select, coach, and retain the top talent only and give them all the support to achieve greatness.
Never Settle: Revolut is for those who always strive for excellence, for those who want to become the best in the world at what they do, for those who would never settle for less. Revolut is for 10x people.
Think Deeper: Logic, reason, and common sense prevail over everything else in decision making at Revolut. We are open-minded, we listen, and we are always in search of the truth.


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Nominal Salary: To be agreed

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