Job Details

• Support the monitoring and oversight of intra-day liquidity on a real time basis.
• Create and distribute daily liquidity reporting providing narrative around threshold triggers.
• Run and execute periodic stress tests including supportive governance materials.
• Work with functionalized pillars within liquidity management to deploy tactical changes at the legal entity level.
• Proactively understand and support the implementation of any regulatory changes.
• Assist in the completion of ad hoc tasks such as the liquidity impact assessment of new business proposals or structural balance sheet changes
• Collaborate with technology on the advancement of a production environment for reporting, stress testing and harmonized tools

• Proven analytical skills
• High proficiency in MS Excel and MS PowerPoint. Python or another programming language a plus
• Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deliverables in a demanding and deadline-oriented environment
• Excellent written and verbal communication skills with the ability to construct compelling arguments
• Knowledge of financial markets and an interest in keeping abreast of current economic and regulatory themes
• Self-motivated, self-assured, and self-managed
• Results oriented ownership mindset

Reference ID - GH/BFSI/JC//01112018//79391/Liquidity Risk Analyst- Emerging Lead