Global Liquidity Management Specialist

8 hours ago


Charlotte, North Carolina, United States Insight Global Full time
Job Summary

We are seeking a highly skilled Global Liquidity Management Analyst to join our Traded Products Liquidity Management team. As a senior analyst, you will be responsible for providing product subject matter expertise for derivatives and partnering directly with the Fixed Income trading desk.

Key Responsibilities
  • Enhance and develop liquidity stress model assumptions for stress testing
  • Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities
  • Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage
  • Analyze new business initiatives and products to assess their liquidity and funding risks
  • Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
  • Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise, and Local Regulators
Requirements
  • SQL/Alteryx/Tableau experience
  • Prime Brokerage, derivatives, or secured funding knowledge
  • Liquidity modelling experience
  • Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues
  • Experience with automation tools
  • SQL, Alteryx or Tableau experience (SQL preferred)
  • Bachelors degree in Business or related work experience
  • 2+ years of industry experience working with financial products
  • Active experience liaising with business managers within a large Bank
What We Offer

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters.


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