Analyst - Funding & Liquidity Management co-op
Core
Co-op analyst supporting daily liquidity monitoring, funding planning, and capital markets FTP analysis for a modern relationship-oriented bank.
Role type
Co-op analyst (Funding & Liquidity Management)
Builds
Daily/weekly/monthly liquidity reports, funding plans, maturity schedules, and liquidity stress testing models.
Domain
Banking / Treasury / Liquidity Management
Deliverable
dashboards & analysis
Required skills
MS Office (Excel, Word, PowerPoint), SQL, problem solving, analytical thinking, data interpretation
Preferred skills
Accounting, Finance, Business, Economics background, knowledge of Treasury Markets, Capital Markets, Microsoft Power Query, Microsoft Visual Basic
Responsibilities
Publish liquidity monitoring reports for senior management; assist with analysis and validation of liquidity metrics (LCR/NCCF/LH) and stress testing; develop knowledge of liquidity implications of High Quality Liquid Assets; prepare monthly/quarterly funding plans and maturity schedule forecasts; participate in strategic initiatives within the team.
Seniority
Co-op / Student
