Junior Liquidity Metrics Analyst | Finance
Core
Producing regulatory liquidity reporting (LCR, NSFR, AER) and performing attribution analysis for a bank.
Role type
Junior Liquidity Metrics Analyst
Builds
Monthly/quarterly regulatory reports and financial communication materials
Domain
Banking / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Data analysis, Banking products knowledge, Liquidity Regulatory Metrics, MS Office, Power BI
Preferred skills
Certified auditor or accountant, Banking risks or ALM functions, French language
Technologies
Power BI, MS Office
Responsibilities
Produce monthly Liquidity Coverage Ratio (LCR) and quarterly Net Stable Funding Ratio (NSFR) and Asset Encumbrance Ratio (AER) reports; Perform first level controls during production periods; Conduct attribution analysis on product monthly variations affecting liquidity ratios; Complete control framework during quarter-end and monthly closings; Perform case-by-case analysis for internal and external stakeholders; Administer and enhance in-house calculation tools; Reinforce reporting environment with new BI or controls tools.
Seniority
Junior
