Liquidity Risk Management Analyst
Core
Provide independent oversight of 1st Line of Defense liquidity risk activities, develop risk tools, and challenge risk metrics for traditional banking products.
Role type
Liquidity Risk Management Analyst (2nd Line of Defense)
Builds
Frameworks and tools for identifying, monitoring, and controlling liquidity risk exposures
Domain
Banking / Financial Services / Treasury Risk
Required skills
Liquidity risk management, Cash flow forecasting, Contingency funding plans, Regulatory liquidity metrics (LCR, NSFR), Banking products knowledge, Risk assessment, Data analytics
Preferred skills
Python, VBA/Macros, Regulatory frameworks (EPS, Reg YY, Reg W, Reg WW)
Technologies
Python, VBA, Macros
Responsibilities
Conduct internal liquidity stress testing and cash flow forecasting, Develop risk tools to track key liquidity metrics, Participate in regulatory meetings and examinations, Prepare committee meeting materials for senior management, Engage with internal audit to remediate findings, Enhance internal processes and perform annual risk assessments
Seniority
Analyst, hands-on IC
