Analyst/Associate-Liquidity, Optimization & Balance Sheet Management
Tasks
- Analyze funding and collateral usage
- Build analytical models for liquidity risk
- Conduct stress testing and liquidity scenario analysis
- Develop automated reporting dashboards
- Maintain liquidity forecasting tools
- Monitor liquidity and funding risk
- Perform balance sheet liquidity variance analysis
- Prepare crisis management reporting packs
- Prepare senior management and risk committee materials
- Produce management reporting and analysis
- Run scenario based impact assessments
- Support balance sheet optimization initiatives
- Support new product liquidity impact analysis
Perks/Benefits
- N/A
Skills/Tech-stack
Balance Sheet Analytics | Balance sheet | Excel | Financial Reporting | Funding risk | Liquidity Risk | Power BI | PowerPoint | Python | Regulatory Reporting | SQL | Scenario Analysis | Stress Testing | VBA
Roles
Analyst | Financial Analyst | Risk Analyst | Treasury Analyst
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