Associate, Liquidity & Analytics
Core
Supports the measurement, monitoring, and reporting of liquidity risks across Global Banking and Markets and Business Banking activities, ensuring compliance with regulations and internal policies.
Role type
Associate, Liquidity Risk Analyst
Builds
Liquidity forecasts, scenario analyses, and management reporting for US Treasury
Domain
Banking / Financial Services / Liquidity Risk Management
Deliverable
dashboards & analysis
Required skills
Liquidity risk management, stress testing, funding risk analysis, balance sheet management, regulatory framework knowledge, quantitative analysis, scenario modeling, data validation, controls testing, stakeholder management
Preferred skills
Knowledge of ILST, LCR, FR 2052a, Reg YY, SQL, Power BI, Tableau, Python
Technologies
Excel, SQL, Power BI, Tableau, Python
Responsibilities
Lead liquidity risk analysis and oversight for GBM and Business Banking activities, Support execution of ILST scenarios and liquidity stress testing exercises, Analyze business-driven liquidity risks, funding requirements, and balance sheet trends, Prepare liquidity forecasts, scenario analyses, and management reporting, Monitor key liquidity metrics and investigate material variances or emerging risks, Support the development and maintenance of liquidity risk methodologies and assumptions
Seniority
Mid-level, hands-on IC
