Senior Specialist, Market and Liquidity Risk

BNY Mellon • New York, NY

9d

About The Position

BNY is seeking a Senior Specialist to join its Treasury Risk team in New York City. The role provides independent oversight of liquidity risk management through technical analysis, subject matter expertise, review and challenge, and consideration of risk appetite. The Senior Specialist partners with Corporate Treasury, Finance, business teams, and other Risk teams to identify solutions supporting BNY’s Client and Enterprise Platforms.

The role supports senior management in developing and maintaining liquidity risk frameworks, including risk identification and assessment, limit design and calibration, and governance. It also creates tools and improves processes using AI, automation, and technology to strengthen risk measurement and monitoring across the organization. The position delivers presentations to senior leadership on risk analysis and validation of significant changes in risk metrics in support of strategic liquidity risk initiatives.

Requirements

• Bachelor’s degree in mathematics, statistics, finance, economics, or a related discipline, or an equivalent combination of education and experience.
• Professional experience, with a background in liquidity risk or other related financial risk departments within banking or financial services.
• Familiarity with liquidity and treasury risk management activities, including funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing.
• Experience building and maintaining risk frameworks and processes, collaborating with business and corporate function partners, and supporting staff to ensure accurate, timely implementation and consistent practices.
• Strong communication and interpersonal skills.
• Ability to produce professional presentation decks using Microsoft PowerPoint.
• Demonstrated ability to perform technical analysis, use data-driven approaches, and employ available tools and applications.

Nice To Haves

• Master’s degree.
• Experience working with SQL, Python, or other programming languages.
• Experience with data visualization software such as Power BI or Tableau.

Responsibilities

• Provide independent oversight of liquidity risk management through review and challenge informed by technical analysis, subject matter expertise, and consideration of risk appetite.
• Engage with Corporate Treasury, Finance, business teams, and other Risk teams to identify solutions that support BNY’s Client and Enterprise Platforms.
• Support senior management in developing and maintaining liquidity risk frameworks, including risk identification and assessment, limit design and calibration, and governance.
• Create tools and enhance processes using AI, automation, and technology resources to improve risk measurement and monitoring across the organization.
• Present risk analysis and validation of significant changes in risk metrics to senior leadership in support of strategic liquidity risk initiatives.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior