Liquidity Risk Manager

About the Role

Risk at Revolut operates across all functions, products, and regions to monitor front‑line performance and ensure the business operates safely. They’re among the first to be involved in new initiatives, from tech to customer support.

We’re looking for a Liquidity Risk Manager to identify, quantify, and manage liquidity and funding risk. You'll lead the oversight of liquidity risk management while collaborating closely with Treasury, Finance, Operations, Technology, and the broader Risk team to independently assess and oversee risk‑taking activities.

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/responses to changes in liquidity risk 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 liquidity risk exposures vs. established limits (internal and regulatory), investigating risk events, producing related MI reports, and escalating breaches to the appropriate committee
• Establishing relationships with senior stakeholders to enforce current risk management frameworks, identify emerging risks, and provide effective challenge

What You'll Need

• 3+ years of experience in liquidity risk management
• Expertise in liquidity risk issues and methodologies, balance sheet dynamics, and income statements
• Experience developing and implementing an ILAAP
• An understanding of global financial markets, products, and key liquidity risk drivers
• Knowledge of risk‑related regulations and their application/impact in the banking industry
• An understanding of various stress testing methodologies along with practical experience with model development, implementation, and governance
• The ability to break down 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 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.