Liquidity Risk Analyst
- Employer
- Lutine Bell
- Location
- Little London, Heathfield, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Sep 27, 2020
View more
- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client is a global banking group, one of the leading providers of Corporate, Structured and Trade Finance.
Due to an internal promotion, we are looking for an experienced Liquidity Risk Analyst to join the business.
Purpose:
- Overall purpose is to work with the Head of Liquidity risk and other key stakeholders (e.g. senior management, front office, Corporate Treasury, Finance) to provide effective second line oversight of liquidity risk.
- Main focus of the role will be to provide quantitative support with regards to the ongoing monitoring and management of liquidity risk, e.g. through e.g. develop and undertake stress testing, monitoring of early warning indicators, and production of management information.
- Other qualitative support (e.g. input into policies, committees, audit / supervisory review processes) will also be required from time to time.
The role will support both the main Regional Headquarters and other EMEA entities as appropriate
Responsibilities:
- Develop and improve quantitative analysis tools.
- Provide key input into regulatory liquidity information and documentation (e.g. annual ILAAP document, review of regulatory returns, annual model validation)
- Assist in the implementation of a consistent EMEA-wide liquidity risk management framework
- Review and update relevant risk related policy / procedural documentation
- Pursue efficiency of balance sheet
Prepare materials for committees, meetings to keep senior management up-to-date on key topics.
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