Liquidity & Market Risk Specialist
Jet Bank
/job-details/715
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We are building a fully digital bank – fast, agile, and data-driven. As we scale, we are looking for a Liquidity & Market Risk Specialist to strengthen our Risk Management function and support the bank’s growth in a controlled and resilient way.
This role is suited for a professional ready to take the next step with hands-on experience in liquidity and/or market risk who wants broader responsibility, real ownership, and the opportunity to shape risk practices in a modern banking environment.
**Key Responsibilities**
**Liquidity Risk Management**
· Monitor daily liquidity positions, cash flows, and funding structure
· Calculate and monitor key liquidity metrics (LCR, NSFR, internal liquidity indicators)
· Analyze retail deposit behavior and funding concentration
· Support liquidity forecasting, stress testing, and contingency planning
· Contribute to the maintenance and enhancement of liquidity risk policies and procedures
**Market Risk & IRRBB**
· Monitor interest rate risk in the banking book (IRRBB), including gap and sensitivity analysis
· Track FX exposure and ensure compliance with internal limits
· Review Treasury activities from a risk perspective and flag emerging risks
· Support market risk stress testing and scenario analysis
**Stress Testing & Scenario Analysis**
· Design and run liquidity and market risk stress scenarios
· Assess the impact of adverse scenarios on liquidity buffers and earnings
· Translate analytical results into clear insights for management
**Reporting & Governance**
· Prepare regular liquidity and market risk reports for senior management
· Contribute to dashboards and Risk Committee materials
· Support regulatory reporting, audits, and supervisory reviews when required
**Qualifications & Experience**
*Education*
· Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, or a related field
Experience
· 2+ years of experience in liquidity risk, market risk, ALM, treasury risk, or related areas
· Experience within a bank or regulated financial institution is preferred
· Solid exposure to Basel III liquidity metrics (LCR, NSFR)
· Working knowledge of interest rate risk and FX risk concepts
*Skills & Competencies*
· Strong analytical and quantitative skills
· Advanced Excel skills; experience with BI or risk systems is an advantage
· Ability to work independently and take ownership of tasks
· Clear communication skills and ability to explain risk topics simply
· Comfortable working in a fast-paced, evolving environment
**Why Join Us**
· Be part of a greenfield digital bank with modern systems and processes
· High-impact role with real responsibility and visibility
· Opportunity to grow with the bank as it scales
· Collaborative, startup-style culture
If you are looking to take the next step in your risk management career and want to help build a bank from the ground up, we would love to hear from you.
This role is suited for a professional ready to take the next step with hands-on experience in liquidity and/or market risk who wants broader responsibility, real ownership, and the opportunity to shape risk practices in a modern banking environment.
**Key Responsibilities**
**Liquidity Risk Management**
· Monitor daily liquidity positions, cash flows, and funding structure
· Calculate and monitor key liquidity metrics (LCR, NSFR, internal liquidity indicators)
· Analyze retail deposit behavior and funding concentration
· Support liquidity forecasting, stress testing, and contingency planning
· Contribute to the maintenance and enhancement of liquidity risk policies and procedures
**Market Risk & IRRBB**
· Monitor interest rate risk in the banking book (IRRBB), including gap and sensitivity analysis
· Track FX exposure and ensure compliance with internal limits
· Review Treasury activities from a risk perspective and flag emerging risks
· Support market risk stress testing and scenario analysis
**Stress Testing & Scenario Analysis**
· Design and run liquidity and market risk stress scenarios
· Assess the impact of adverse scenarios on liquidity buffers and earnings
· Translate analytical results into clear insights for management
**Reporting & Governance**
· Prepare regular liquidity and market risk reports for senior management
· Contribute to dashboards and Risk Committee materials
· Support regulatory reporting, audits, and supervisory reviews when required
**Qualifications & Experience**
*Education*
· Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, or a related field
Experience
· 2+ years of experience in liquidity risk, market risk, ALM, treasury risk, or related areas
· Experience within a bank or regulated financial institution is preferred
· Solid exposure to Basel III liquidity metrics (LCR, NSFR)
· Working knowledge of interest rate risk and FX risk concepts
*Skills & Competencies*
· Strong analytical and quantitative skills
· Advanced Excel skills; experience with BI or risk systems is an advantage
· Ability to work independently and take ownership of tasks
· Clear communication skills and ability to explain risk topics simply
· Comfortable working in a fast-paced, evolving environment
**Why Join Us**
· Be part of a greenfield digital bank with modern systems and processes
· High-impact role with real responsibility and visibility
· Opportunity to grow with the bank as it scales
· Collaborative, startup-style culture
If you are looking to take the next step in your risk management career and want to help build a bank from the ground up, we would love to hear from you.
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