Liquidity Management Analyst/Associate
4 weeks ago
Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side Firm
Are you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you’ll collaborate with trading and risk teams to ensure efficient liquidity risk management and support business growth.
Key Responsibilities:
Funding and Projections
- Assess funding requirements for new investments and analyse impacts of business decisions on liquidity.
- Identify potential liquidity risks and model their impact.
Liquidity Reporting and Planning
- Produce and explain daily, weekly, and monthly liquidity reports.
- Interpret reporting outcomes, take necessary actions (e.g., cash placement or asset sales).
- Participate in developing the liquidity framework, including stress test calibration.
Inventory and Collateral Management
- Collaborate with major clients to manage charge accounts within complex constraints.
- Oversee derivative collateral by selecting optimal assets and coordinating changes with service providers.
- Track asset locations and work with trading and operations for smooth bond trading and settlement.
Regulatory Knowledge
- Develop an understanding of broader liquidity regulations applicable to financial institutions and the company’s specific liquidity risks.
Required Skills & Experience:
- Bachelor’s degree in a numerate discipline (STEM, Finance, Economics).
- At least 2 years of relevant experience in financial services (buy or sell-side).
- Strong analytical skills with the ability to communicate complex information clearly.
- Curiosity and the ability to learn independently and absorb new information rapidly.
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