Liquidity Risk Analyst

Wales, Cardiff
£350 - £400 per day
17 Oct 2016
24 Oct 2016
James Knight
Job Title
Financial Risk
Experience Levels
Qualified Accountant
Contract Type
Full Time

Liquidity Risk Analyst

We are currently looking to recruit a liquidity risk analyst to work for a top financial services business in Cardiff.

Liquidity Risk responsibilities;

  • Assist the ALM Risk manager with the development and maintenance of appropriate systems, processes and controls to monitor and quantify liquidity risk, incorporating the impact of stress scenarios.
  • Assist the ALM Risk manager with researching, interpreting and implementing new risk management techniques, limits and KRIs.
  • Maintain up to date weekly Management Information (MI), including the Group cash flow forecasts, Overall Liquidity Requirement (OLR) and other liquidity limits and triggers.
  • Monitor activity outside of the department e.g. new product launches, to ensure that interest rate and basis risk management issues are always visible as well as maintaining a general awareness of the macroeconomic environment.

Liquidity Risk experience;

  • A working knowledge and understanding of the current regulatory landscape, macroeconomic environment, and financial risk management techniques
  • This role requires a person with very good numeracy, analytical and PC skills as well as a keen eye for detail.
  • An excellent understanding of the balance sheet, profit and cash flow linkages throughout an organization and how key sensitivities liquidity and interest rate risk is essential.
  • Excellent financial services experience
  • Strong ALM risk background.