Liquidity Risk Analyst

3 weeks ago

City of London Greater London, United Kingdom Barbara Houghton Associates Full time

Overview:
Barbara Houghton Associates is currently seeking a skilled professional to fill the role of Liquidity Risk Analyst within a prominent Financial Institution. This position is crucial for ensuring the effective management of liquidity and financial reporting.

Key Responsibilities:
The successful candidate will be responsible for a variety of tasks, including but not limited to:

  • Monitoring and reporting on the liquidity status and cash flow projections of the branch, ensuring adherence to established risk parameters.
  • Assisting in the preparation of documentation for branch meetings and recording minutes.
  • Conducting analysis and calculations of essential liquidity metrics such as LCR, Liquidity Ratio, and NSFR.
  • Developing and executing liquidity stress testing scenarios.
  • Supporting business analysis and forecasting efforts, including budget oversight.
  • Contributing to Asset Liability Management (ALM) initiatives, including the development of management information systems.
  • Reviewing the asset and liability portfolio.
  • Preparing comprehensive management reports.
  • Evaluating branch Risk-Weighted Assets (RWA) and Return on Risk-Weighted Assets (RoRWA).
  • Enhancing business analysis and conducting regular performance evaluations.
  • Improving budget and Key Performance Indicator (KPI) management, along with ongoing monitoring of budget and KPI progress.
  • Conducting industry and peer analysis to provide business insights.
  • Assisting in the oversight of Funds Transfer Pricing (FTP) quotations.
  • Supporting FTP efficiency within the front office.
  • Assisting in the review and maintenance of the branch's FTP policy.
  • Ensuring the accurate and timely submission of regulatory, Head Office, and tax reporting documents.
  • Assisting in the management of interest rate and exchange rate risks.
  • Actively participating in system enhancements to improve data analysis capabilities.

Qualifications:
To be considered for this role, candidates should possess the following qualifications:

  • A degree from a reputable university, preferably in a Finance-related field.
  • A minimum of three years of experience in a finance-related role, ideally within the financial services sector.
  • Part-qualified or actively pursuing a professional accounting qualification.
  • Strong financial acumen, with proven experience in processing expense claims, bookkeeping, journal entries, and assisting with VAT returns.

We look forward to receiving applications from qualified candidates who meet the above criteria.

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