Senior Associate/Vice President-Liquidity, Optimization & Balance Sheet Management
Tasks
- Analyze funding activity and balance sheet usage
- Assess marginal trade impacts on liquidity metrics
- Build liquidity and funding forecasting frameworks
- Coordinate stress testing outputs across Treasury and Risk
- Develop analytical models for liquidity oversight
- Enhance reporting infrastructure and data pipelines
- Interpret and document liquidity and funding policy
- Lead liquidity stress testing scenarios
- Optimize return on balance sheet under constraints
- Oversee liquidity and funding risk management
- Perform ad hoc analysis for capital liquidity and funding scenarios
- Produce crisis management contingency reporting packs
- Provide recommendations to senior stakeholders
- Review new product initiatives impacts to liquidity metrics
Perks/Benefits
Skills/Tech-stack
Balance sheet | Balance sheet optimization | Collateral Management | Data Pipelines | Derivatives | Financial Modeling | Financing transactions | Fixed Income | Funding risk | Funds transfer | Funds transfer pricing | LAR | LCR | Liquidity Risk | Liquidity forecasting | Loan Origination | Loan Origination Facilities | Microsoft Excel | NSFR | Power BI | Python | Regulatory Reporting | Reporting Automation | SQL | Secured Financing | Secured Financing Transactions | Stress Testing | Transfer Pricing | VBA
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