Lide Forde

Prime Brokerage - Liquidity and Funding Risk Management

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About

Experience

  • Director Prime Brokerage Liquidity And Funding Risk Management at TD Securities
    Aug 2024 - Present · 2 yrs 3 mos

  • Broker Dealer - Markets Treasury at Citi
    Jun 2021 - Nov 2023 · 2 yrs 6 mos

    • Directed broker-dealer balance-sheet and funding forecasts under CCAR and Operating Plan scenarios, projecting secured and unsecured funding, HQLA needs and liquidity-resource demand. • Led sensitivity analyses, back-testing and assumption reviews of forecasting models and oversaw governance documentation in partnership with Risk Management. • Reviewed and attested to broker-dealer interest-rate exposure and equity-value sensitivity drivers; calibrated IRR limits and escalation triggers. • Enhanced the U.S. LCR HQLA monetization playbook by integrating profitability, balance-sheet, RWA and execution considerations to strengthen stress readiness.

  • Resource Management - Securities Financing Trader at Morgan Stanley
    Jul 2019 - Jun 2021 · 2 yrs

    New York City Metropolitan Area

  • Liquidity Management - Senior Treasury Analyst at JPMorgan Chase & Co.
    Jan 2017 - Jun 2019 · 2 yrs 6 mos

    Balance Sheet and Liquidity Management Fund Transfer Pricing Inter-entity Liquidity and Funding flows Prepositioning Liquid Asset Buffers Simplification of Entity Liquidity