Liquidity Reporting Analyst
|Job Title:||Liquidity Reporting Analyst|
|Contact Name:||James Short|
|Job Published:||February 15, 2017 17:21|
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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