Liquidity Reporting Analyst


Liquidity Reporting Analyst

Job Title: Liquidity Reporting Analyst
Contract Type: Permanent
Location: London
Salary: £55000
Reference: LRA120217
Contact Name: James Short
Contact Email:
Job Published: February 15, 2017 17:21

Job Description

Currently recruiting for a Liquidity Reporting Analyst.



  • Production of Liquidity Regulatory Reports (FSA 47 and FSA 48)
  • Daily review of liquidity metrics identifying and explaining the key liquidity drivers;
  • Preparation of daily MI reports monitoring the firm’s cash usage and firm’s FX Exposures;
  • Production of Analysis to support the production of the funding plan, Treasury P&L, Budget and ILAAP.
  • Support to produce Net Stable Funding Ratio, IRRBB regulatory reporting and Monthly ALCO.



  • Knowledge of PRA / CRR / BASEL liquidity regulation and stress testing methodologies and techniques. 
  • Current/Previous Liquidity reporting experience

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