Portfolio Liquidity Analyst

1 week ago


London, Greater London, United Kingdom Miryco Consultants Ltd Full time
Job Overview

Miryco Consultants Ltd seeks a skilled Cash Management Expert to join our team as a Liquidity Management Analyst/Associate. This role involves managing liquidity and collateral across a broad portfolio, collaborating with trading and risk teams, and ensuring efficient liquidity risk management.

Liquidity Reporting and Planning

Produce and explain daily, weekly, and monthly liquidity reports, analyze reporting outcomes, take necessary actions, and participate in developing the liquidity framework.

Inventory and Collateral Management

Collaborate with major clients, oversee derivative collateral, track asset locations, and work with trading and operations for smooth bond trading and settlement.

Regulatory Knowledge

Develop an understanding of broader liquidity regulations and the company's specific liquidity risks.

Requirements

Bachelor's degree, at least 2 years of relevant experience, strong analytical skills, curiosity, and rapid learning ability.

Salary Range: £70,000 - £90,000 per annum.



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