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Contract Liquidity Risk Management Jobs in Florida

Itau

Head of Financial Risk

Miami, FL · On-site

... manager, or similarly regulated institution strongly preferred. * Strong knowledge of U.S. regulatory expectations related to capital, liquidity, stress testing, risk appetite, governance, and ...

Deloitte

Financial Risk Manager

Miami, FL · On-site

Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...

NASCAR

Manager, Risk Management

Daytona Beach, FL · On-site

Ensure all contract insurance terms are consistent with company policy, risk appetite, and industry ... Demonstrate working knowledge of risk management principles and insurance coverages, including ...

Nascar

Manager, Risk Management

Daytona Beach, FL

Ensure all contract insurance terms are consistent with company policy, risk appetite, and industry ... Demonstrate working knowledge of risk management principles and insurance coverages, including ...

Acosta

Director Risk Management

Jacksonville, FL · On-site

The Risk Management Director is responsible for the strategic oversight, execution, and continuous ... Knowledge of insurance contract language, insurance underwriting, and claims processing * Deep ...

New

Acosta

Director Risk Management

Jacksonville, FL · On-site

The Risk Management Director is responsible for the strategic oversight, execution, and continuous ... Knowledge of insurance contract language, insurance underwriting, and claims processing * Deep ...

New

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All JobsContract Liquidity Risk Management JobsContract Liquidity Risk Management Jobs in Florida

Contract Liquidity Risk Management information

What are some common challenges faced in Contract Liquidity Risk Management roles, and how can they be overcome?

Professionals in Contract Liquidity Risk Management often encounter challenges such as rapidly changing market conditions, complex regulatory requirements, and the need to accurately forecast cash flows across multiple contracts. To overcome these, it is essential to stay updated with market trends, maintain strong analytical skills, and collaborate closely with legal, treasury, and risk teams. Leveraging advanced risk management tools and fostering open communication within cross-functional teams also helps in proactively identifying and mitigating liquidity risks.

What is the difference between Contract Liquidity Risk Management vs Contract Risk Analyst?

AspectContract Liquidity Risk ManagementContract Risk Analyst
Primary FocusManaging liquidity risks associated with contracts and financial obligationsAnalyzing overall contract risks, including legal, financial, and operational aspects
Required CredentialsFinance or risk management certifications, such as FRM or CFARisk analysis, finance, or legal certifications
Work EnvironmentFinancial institutions, banks, or corporate finance teamsCorporate, consulting firms, or financial services
Key ResponsibilitiesMonitoring liquidity positions, risk mitigation strategiesAssessing contract risks, compliance, and mitigation plans

While both roles involve risk assessment, Contract Liquidity Risk Management specializes in managing liquidity risks related to financial contracts, whereas Contract Risk Analyst focuses on broader contract risks across legal, operational, and financial domains.

What are the key skills and qualifications needed to thrive in Contract Liquidity Risk Management, and why are they important?

To thrive in Contract Liquidity Risk Management, you need strong analytical skills, a background in finance or economics, and experience with risk modeling and assessment. Familiarity with financial risk management tools, liquidity stress testing systems, and relevant certifications such as FRM or CFA are typically required. Excellent problem-solving abilities, attention to detail, and effective communication are standout soft skills in this role. These skills are crucial for identifying, measuring, and mitigating liquidity risks to ensure the financial stability and compliance of organizations.

What is contract liquidity risk management?

Contract liquidity risk management involves identifying, assessing, and mitigating the risks that arise when organizations enter contracts that may impact their ability to meet financial obligations or access cash when needed. Professionals in this field analyze contracts to ensure terms do not create cash flow constraints, monitor counterparties' ability to fulfill their commitments, and develop strategies to manage potential liquidity shortfalls. Their work helps organizations maintain financial stability, comply with regulatory requirements, and avoid costly disruptions due to liquidity issues.
What are the most commonly searched types of Liquidity Risk Management jobs in Florida? The most popular types of Liquidity Risk Management jobs in Florida are:
What are popular job titles related to Contract Liquidity Risk Management jobs in Florida? For Contract Liquidity Risk Management jobs in Florida, the most frequently searched job titles are:
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Contract Liquidity Risk Management jobs near you

Head of Financial Risk

Itau

Miami, FL • On-site

Full-time

Posted 8 days ago

Job description

The Head of Financial Risk is responsible for the financial risk management framework across Itaú's U.S. Operations, including a Florida-based national bank, and other designated banking, securities, asset management, and international entities. The role ensures financial risks are managed in accordance with applicable regulatory expectations, legal entity governance, risk appetite, internal policies, and Head Office guidelines.
Position Summary
This position provides oversight of market risk, liquidity risk, capital adequacy, counterparty risk, credit risk, stress testing, and related financial risks. The Head of Financial Risk ensures exposures are identified, measured, monitored, escalated, and reported to senior management, applicable committees, Head Office, and regulators, as appropriate.
Duties & Responsibilities
  • Lead the financial risk management framework for the entities under the role's responsibility, in accordance with regulatory expectations, Board-approved risk appetite, internal policies, and Head Office guidelines.
  • Assess, monitor, and report material financial risks, including market, liquidity, capital, counterparty, credit, and concentration risks.
  • Oversee liquidity, capital, stress testing, scenario analysis, limit monitoring, and escalation of breaches, exceptions, control issues, or material changes in the risk profile.
  • Develop and maintain methodologies, models, limits, controls, dashboards, KPIs, risk reports, committee materials, and regulatory reporting related to financial risk.
  • Lead financial risk reporting and presentations to RALCO and other applicable committees, ensuring materials are accurate, decision-oriented, and aligned with regulatory expectations.
  • Support regulatory examinations, supervisory inquiries, internal and external audits, and remediation activities related to financial risk management.
  • Implement relevant Head Office financial risk guidance while ensuring alignment with local regulatory requirements and legal entity governance.
  • Coordinate with applicable areas locally, and Head Office Risk to support effective risk governance and accountability.
  • Manage the Financial Risk team's priorities, deliverables, performance, documentation, and continuity.
  • Comply with applicable laws, regulations, and internal policies, including BSA/AML/OFAC requirements, in coordination with Compliance, Legal, and other control functions.

Qualifications
  • Bachelor's degree in Business Administration, Finance, Economics, Risk Management, or a related field required; graduate degree preferred.
  • Minimum of 10 years of progressive risk management experience in banking, financial services, or another highly regulated financial institution.
  • Experience managing financial risk in a U.S. bank, national bank, foreign banking organization, broker-dealer, asset manager, or similarly regulated institution strongly preferred.
  • Strong knowledge of U.S. regulatory expectations related to capital, liquidity, stress testing, risk appetite, governance, and supervisory reporting.
  • CFA, FRM, PRM, or comparable professional certification, as well as data analytics or reporting automation skills, are desirable.
  • Strong leadership, communication, and judgment, with demonstrated ability to manage teams, regulators, auditors, priorities, and cross-functional deliverables.
  • Fluency in English required; Portuguese and/or Spanish desirable.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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