Liquidity Risk Analyst

2 days ago


New York, New York, United States Crédit Agricole S.A. Full time
Job Summary

The successful candidate will be responsible for producing and analyzing liquidity stresses for the Bank, as well as producing and analyzing asset and liabilities reports. They will also raise alerts on atypical events and movements, and conduct specific analyses on the liquidity situation of the Bank as needed. The candidate will work closely with the Senior Liquidity Risk Manager and report to the Market and Counterparty Risk for the America.

Key Responsibilities
  • Produce and analyze liquidity stresses for the Bank
  • Produce and analyze asset and liabilities reports for the Bank
  • Raise alerts on atypical events and movements
  • Conduct specific analyses on the liquidity situation of the Bank as needed
Requirements
  • Bachelor's degree in a relevant field
  • Excellent knowledge of financial products, especially financing products
  • Good quantitative and analytical skills
  • Good knowledge of Excel and Access
  • Ability to maintain VBA macros and knowledge of Python is a plus
Working Environment

The candidate will work in a dynamic and fast-paced environment, interacting with various departments of the bank, including Treasury, ALM, and IT. The successful candidate will have regular interactions with key partners in the Bank on specific topics, including Treasury, ALM, and Market Risk team.



  • New York, New York, United States JCW Full time

    We are collaborating with a prominent international investment bank that is expanding its treasury division and is in search of a liquidity risk analyst. This role involves close cooperation with the treasury manager to oversee liquidity risks and conduct stress testing in accordance with regulatory standards.Key Qualifications:Minimum of 3 years of...


  • New York, New York, United States JCW Full time

    Job Title: Liquidity Risk AnalystOur client, JCW, is seeking a skilled Treasury and Market Risk Analyst to support their expanding operations.Role Overview:As a Treasury and Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and...


  • New York, New York, United States CNB Full time

    SENIOR LIQUIDITY ANALYSTWHAT IS THE OPPORTUNITY?As a key member of the Corporate Treasury team at CNB, the Senior Liquidity Analyst plays a vital role in managing the bank's liquidity reporting and analytical functions. This position encompasses responsibilities such as monitoring the Liquidity Coverage Ratio, conducting Internal Liquidity Stress Testing,...

  • US Analyst

    3 weeks ago


    New York, New York, United States Crédit Agricole CIB Full time

    About the RoleThe successful candidate will be responsible for producing and analyzing liquidity stresses for Crédit Agricole CIB, as well as producing and analyzing asset and liability reports for the Bank. They will also be responsible for raising alerts on atypical events and movements.Key ResponsibilitiesProduce and analyze liquidity stresses for the...


  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    About the Organization:Sumitomo Mitsui Trust Bank, Limited is a prominent entity formed through the merger of two major financial institutions. As one of the leading asset managers in Asia, we hold a significant position among Japanese financial institutions, boasting an impressive asset under management (AUM) of approximately $850 Billion USD. Our...


  • New York, New York, United States Crdit Agricole S.A. Full time

    About Crdit Agricole S.A.Crdit Agricole S.A. is a leading global banking group with a strong presence in over 30 countries. Our corporate and investment banking arm, Crdit Agricole CIB, provides a wide range of products and services to large corporate and institutional clients.Job SummaryWe are seeking a highly skilled US Liquidity Risk Management Analyst to...


  • New York, New York, United States TD Bank Group Full time

    Work Location: United States of America Hours: 40 Compensation Details: $68,640 - $112,320 USD TD is dedicated to ensuring fair and equitable compensation for all employees. The salary range provided for this position considers various factors that influence compensation decisions. The actual base pay offered may differ based on the candidate's skills,...

  • US Analyst

    4 weeks ago


    New York, New York, United States Crédit Agricole CIB Full time

    About the RoleThe successful candidate will be responsible for producing and analyzing liquidity stresses for Crédit Agricole CIB, as well as producing and analyzing asset and liability reports for the Bank. They will also be responsible for raising alerts on atypical events and movements.Key ResponsibilitiesProduce and analyze liquidity stresses for the...


  • New York, New York, United States JCW Full time

    We are collaborating with a prominent international investment bank that is expanding its treasury division. They are in search of a Liquidity Risk Specialist to support the treasury manager in overseeing liquidity risks and conducting stress testing in accordance with regulatory standards.Key Responsibilities:Monitor and assess liquidity risk...


  • New York, New York, United States Mizuho Bank Ltd Full time

    Job SummaryWe are seeking a highly skilled Liquidity Risk Manager to join our Treasury team at Mizuho Bank Ltd. As a key member of our team, you will be responsible for managing liquidity risk and ensuring compliance with regulatory requirements.Key ResponsibilitiesDevelop and implement liquidity risk management strategies to ensure compliance with Enhanced...


  • New York, New York, United States CNB Full time

    SENIOR LIQUIDITY ANALYSTWHAT IS THE OPPORTUNITY?As a key member of the Corporate Treasury team at CNB, the Senior Liquidity Analyst plays a crucial role in managing and analyzing the bank's liquidity reporting requirements. This includes responsibilities such as the Liquidity Coverage Ratio, Internal Liquidity Stress Testing, Net Stable Funding Ratio, and...

  • Senior Product Owner

    2 weeks ago


    New York, New York, United States TD Bank Full time

    Job DescriptionWe are seeking a highly skilled and experienced Product Owner to join our Liquidity Risk Technology team at TD Bank. As a key member of our team, you will be responsible for shaping the future direction of our liquidity risk engine and working closely with our business partners to define the application roadmap for our liquidity risk...

  • Liquidity Risk Manager

    21 hours ago


    New York, New York, United States KPMG Full time

    Job Title: Liquidity Risk ManagerKPMG is seeking a highly skilled Liquidity Risk Manager to join our Advisory Services team. As a Liquidity Risk Manager, you will be responsible for developing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and capital management.Key...


  • New York, New York, United States JCW Full time

    Job Title: Market Risk AnalystOur client, JCW, is seeking a skilled Market Risk Analyst to support their expanding operations in the treasury department.Role Overview:As a Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and...

  • Senior Product Owner

    2 weeks ago


    New York, New York, United States TD Bank Full time

    Job DescriptionWe are seeking a highly skilled and experienced Product Owner to join our Liquidity Risk Technology group at TD Securities. As a Product Owner, you will be responsible for shaping the future direction of our liquidity risk engine and working closely with our business partners across trading, finance, and risk management.Key...


  • New York, New York, United States Bloomberg Full time

    Job Title: Quantitative Risk AnalystBloomberg's Quantitative Analytics team is responsible for designing and implementing modeling analytics that support client pricing and risk management solutions for financial products across the entire suite of Bloomberg products and services.Job SummaryWe are seeking an experienced Quantitative Risk Analyst to join our...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Liquidity Risk Oversight ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Liquidity Risk Oversight Manager to join our team in the Americas Division.Job SummaryThe Liquidity Risk Oversight Manager will be responsible...


  • New York, New York, United States American Express Full time

    About the RoleAt American Express, we're committed to delivering exceptional customer experiences and driving business growth. As a Director of Liquidity Risk Management, you'll play a critical role in ensuring the company's liquidity needs are met while maintaining regulatory compliance.Key ResponsibilitiesLead the interpretation and implementation of...


  • New York, New York, United States Emergent365 Full time

    Liquidity Risk Management OpportunityEmergent365NYC – Midtown Hybrid 2-3 days/ weekCompetitive compensation package Job Description: We are seeking a highly skilled Liquidity Risk Vice President to join our team at Emergent365. As a key member of our risk management team, you will be responsible for driving project improvement for our liquidity risk...


  • New York, New York, United States CLS Group. Full time

    About CLS Group: CLS Group stands as a pivotal entity within the global foreign exchange (FX) ecosystem. With a vast network of counterparties relying on our services, we enhance the safety, efficiency, and cost-effectiveness of FX transactions. Each day, our systems facilitate the movement of trillions of dollars in currency. Founded by market participants...