Effective coordination with management, business units, control departments and technology is critical for success. * Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement * Analytics: Measurement, analysis, and reporting of risk measures, development of platforms and tools for risk calculation and visualization, and governance of data quality and completeness controls * Risk Oversight: Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections, and liability management Active and ongoing engagement with risk taking businesses to understand, monitor, and govern liquidity risk * Monitor limit
mehr