Liquidity Risk Analyst

3 weeks ago

New York, United States Momentum Resource Solutions Full time
Job DescriptionJob Description

This is a contract opportunity for a Liquidity Risk Analyst, this is a hyrbid work model including 2 days on site per week.

Responsibilities:

  • Compile a suite of daily and monthly liquidity risk related reports for the US Operations, with a key focus on banking entities (FBO Branch and IDI subsidiary) as well as broker dealer and derivative swap dealer entities.
  • Monitor liquidity risk and ensure adherence to the liquidity reporting framework and Risk Appetite Statement for all entities in the US operations by measuring daily activity versus established liquidity risk limits.
  • Consolidate subsidiary and branch liquidity data into cohesive presentations for senior management committees, governing bod-ies, and working groups.
  • Assist with other team initiatives such as automation/enhancement of current reporting suite, refresh of Liquidity Stress Testing assumptions, etc.
  • Assess liquidity impacts of prospective products and businesses as part of the New Product Approval Process
  • Liaise with senior management in the US and Head Office (HO) in Japan on Liquidity Risk matters.

Skills:

  • 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function.
  • Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both bank and broker dealer entities.
  • Knowledge of key liquidity risk regulations such as Regulation YY - Enhanced Prudential Standards for Foreign Banking Organizations (FBOs). Familiarity with LCR, NSFR, and FR2052a reporting.
  • High degree of comfort when working with data and spreadsheets (e.g. pivot tables and vlookups), including VBA and macros  
  • Good presentation and communication skills, both written and oral. Ability to communicate effectively on abstract risk management concepts.
  • Ability to quickly absorb financial concepts and apply them to real world situations

 

Education:  

  • Bachelor's degree required; finance or accounting degree preferred.

 

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