Senior Associate/Vice President-Liquidity, Optimization & Balance Sheet Management
Tasks
- Analyze balance sheet usage and funding activity
- Assess trade impacts on liquidity metrics
- Build liquidity and balance sheet forecasting frameworks
- Conduct liquidity stress testing scenario governance
- Coordinate stress testing outputs across partners
- Develop analytical models and reporting infrastructure
- Interpret liquidity and funding policy
- Manage global markets liquidity forecasts
- Monitor funding and collateral usage
- Optimize performance under balance sheet constraints
- Oversee liquidity and funding risk management
- Perform ad hoc balance sheet impact analysis
- Perform new product liquidity impact analysis
- Produce contingency reporting packs
Perks/Benefits
Skills/Tech-stack
Balance sheet | Balance sheet optimization | Data Pipelines | Excel | Funding risk | Liquidity Risk | Liquidity forecasting | Power BI | PowerPoint | Python | Regulatory Reporting | Reporting Automation | Return on Balance Sheet | Risk Management | SQL | Stress Testing | VBA
Education
Bachelor of Engineering | Bachelor of Science | MBA | Master of Science
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