Liquidity Risk
2 weeks ago
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.
As a Liquidity Risk Projects professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm
Liquidity reporting currently covers the firm's Fed’s FR2052a report, the US Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), the European Banking Authority’s (EBA) LCR, PRA110, APAC Regional LCRs and internal Stress Scenario reporting.
You will report directly to the Product lead manager and will be responsible for driving Liquidity projects pertaining to Trading book products like Derivatives, Securities, Secured Financing, Structured Notes etc. This will include, but is not limited to, root cause analysis, gathering new or modified requirements, system gap analysis, data analysis, measuring materiality, managing testing, defect reporting and resolution, stakeholder prioritization and design and implementation of operating models.
Job Responsibilities:
Required qualifications, capabilities, and skills:
Preferred qualifications, capabilities, and skills:
Ability to navigate multiple data sets and synthesize into cohesive presentation and recommendations. Detail oriented individual with the ability to work well under pressure, handling multiple projects and initiatives simultaneously Team oriented, inquisitive, critical thinker who anticipates questions from stakeholders and senior management. Ability to build strong partnerships with colleagues, desire to learn quickly, be flexible and think strategically Highly motivated self-starter with excellent time management/prioritization skills and able to thrive and think clearly under pressure & tight deadlines Advanced computer skills, particularly in Excel, Alteryx, Tableau and SQL/Python is a plus-
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