Liquidity Senior Analyst - Traded Products Liquidity Management

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Job Description:
This job is responsible for influencing and driving optimal bank-wide liquidity strategies by Lines of Business (LOBs) and legal entity in business as usual (BAU) and stress scenarios. Key responsibilities include overseeing and influencing liquidity utilization across the organization and providing input into process and control designs, operational risk mitigation, issue management, automation, and other initiatives across the bank.

Responsibilities:

• Measures, analyzes, monitors, and reports on the bank's spot and forecasted liquidity position, provides guidance to business units to improve liquidity position, and supports regulatory and management liquidity reporting

• Oversees processes, risks, and controls and tracks and monitors issues to ensure adherence with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements

• Partners with other Lines of Business (LOBs) to determine limits, guidelines, and direction, ensuring alignment with overall business objectives and the bank's risk framework

• Monitors liquidity risk trends relating to business activities and correlations between business drivers and liquidity usage and builds out enhanced liquidity reporting

• Reviews liquidity regulations and ensures documentation required for compliance is up to date with regulatory requirements

• Streamlines reporting processes and builds out analytic capabilities using emerging technology (e.g., Alteryx, Tableau, etc.)

• Provides input into monthly and quarterly reporting, disclosures, and presentations for Risk Committees, Board of Directors, and enterprise and local regulators

• Enhance and develop liquidity stress model assumptions for stress testing

• Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions

• Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.

• Analyze new business initiatives and products to assess their liquidity and funding risks

• Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date

• Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators

• Support other ad hoc projects within Liquidity Management

Required Qualifications:

• Minimum of 5 years of industry experience working with financial products

• Active experience liaising with business managers within a large Bank

• Energetic and self-motivated. Candidate should have a strong intellectual curiosity

• Strong quantitative background including excel modelling

• Excellent communication skills both written and verbal

• Ability to drive project goals across functions with minimal oversight

Desired Qualifications:

• Bachelors degree in Business

• Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business) knowledge

• Liquidity modelling experience a plus

• Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues

• Experience with automation tools

Skills:

• Analytical Thinking

• Financial Forecasting and Modeling

• Liquidity Management

• Regulatory Compliance

• Reporting

• Attention to Detail

• Benchmarking

• Data and Trend Analysis

• Financial Analysis

• Scenario Planning and Analysis

Shift:

Hours Per Week: