Liquidity Risk Senior Analyst Job Description

Liquidity Risk Senior Analyst Job Description

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Liquidity risk senior analyst provides oversight in the management of liquidity risk including implementation of various liquidity risk policies in business units, discussion of liquidity risk staging and monitoring of liquidity risk metrics.

Liquidity Risk Senior Analyst Duties & Responsibilities

To write an effective liquidity risk senior analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included liquidity risk senior analyst job description templates that you can modify and use.

Sample responsibilities for this position include:

Works towards mastery of knowledge of the organization, processes, and customers
Coordination with other groups with in the firm, including Corporate Treasury, Controllers, Operations, Securities Division, and the broader Risk organization
Produces plans with purpose, clear roles, tasks, milestones, budgets and measures of success
Stress testing oversight, including approval of assumptions, evaluation of the firm’s stress testing framework, and analysis of whether primary risks are appropriately captured
Liquidity risk limit governance, including ensuring alignment with the firm’s risk appetite statement, reviewing and signing-off on changes to the firm’s liquidity risk limit framework, evaluating sizing of limits and limit calibration approach
Risk data governance, including establishing a framework around the integrity of liquidity risk data utilized by the independent function, and developing the ability to adeptly assemble and analyze risk data for both sources and uses of funding
Risk analysis and risk escalation and engagement with regulators regarding material risks and current risk exposures
Become an expert of liquidity risk modeling, both theoretically and practically through developing a deep understanding of the firm’s and industry’s approach to managing and mitigating liquidity risk
Work closely on a number of projects with regards to firm’s liquidity, with a specific focus on stress testing and liquidity risk measurement
Review and challenge the development of liquidity risk stress testing models, entailing building an expertise and comprehensive understanding of existing models, evolving regulatory requirements and expectations

Liquidity Risk Senior Analyst Qualifications

Qualifications for a job description may include education, certification, and experience.

Education for Liquidity Risk Senior Analyst

Typically a job would require a certain level of education.

Employers hiring for the liquidity risk senior analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Economics, Mathematics, Education, Statistics, Management, Engineering, Business/Administration, Business, Communication

Skills for Liquidity Risk Senior Analyst

Desired skills for liquidity risk senior analyst include:

Enterprise risk framework
Microsoft products
Policies & standards
Policies and standards
Regulatory environment
Regulatory rules
Risk framework
Product specifics and impact on LOB and Corporation's liquidity position
SQL
DB2

Desired experience for liquidity risk senior analyst includes:

7+ years of combined business analysis, project management, team leadership and IT experience in the Risk management domain
At least 5 years of banking or finance IT industry experience
Exposure to front office, risk calculation or regulatory reporting systems
Understanding of funding products & markets
Strong knowledge of capital markets instruments, including repurchase agreements
Develop and implement liquidity risk measurement scenario analysis that augments existing stress tests, either by developing new scenarios and/or modifying the assumptions and shocks in existing scenarios

Liquidity Risk Senior Analyst Examples

1

Liquidity Risk Senior Analyst Job Description

Job Description Example
Our company is looking for a liquidity risk senior analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for liquidity risk senior analyst
  • Identify and execute opportunities that further integrate liquidity and capital processes
  • Conduct independent assessments of 1st line processes in accordance with policy and standard requirements
  • Liaise with risk managers to understand and help shape new reporting requirements
  • Define input data required to support reports
  • Define mapping rules required to support reports
  • Define layout and functionality of reports
  • Translate requirements into documentation artefacts for IT development
  • Lead meetings with on-site and off-site development team to implement reports
  • Test and verify reports ahead of production delivery
  • Assist with project communications and status reports to stakeholders
Qualifications for liquidity risk senior analyst
  • Strong academic background in quantitative fields such as computer science, applied mathematics, or engineering
  • Experience in quantitative risk modeling, model documentation, model development and scientific methods
  • Experience with coding (C++, R, Java, Slang) and familiarity with risk systems
  • Ability to be proactive and work independently, form own judgment/opinions, provide insights and drive change
  • Knowledge and understanding of capital markets and financial products
  • Strong verbal and written communication skills with ability to synthesis thoughts in clear and concise manner
2

Liquidity Risk Senior Analyst Job Description

Job Description Example
Our growing company is looking for a liquidity risk senior analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for liquidity risk senior analyst
  • Performing data gap analysis, systems, processes and procedures as required for the project
  • Assist with various system function and rules testing
  • Gather business requirements from the Business users including carrying out requirement workshops
  • Analyze the business requirements and translate into detailed system requirements specifications covering both functional and non-functional requirements for Technology & Operation
  • Review the system design to ensure it is architecturally robust, scalable and flexible
  • Conduct user acceptance testing and review
  • Writing functional documentation
  • You will liaise with risk managers to understand and help shape new reporting requirements
  • Analyze historical BAC and market data to inform internal liquidity stress testing assumptions
  • Oversees the day-to-day identification, measurement, mitigation, monitoring, and reporting
Qualifications for liquidity risk senior analyst
  • Relevant product experience including but not limited to
  • Strong skills with MS Office products such as Excel, Access and PowerPoint
  • Strong academic background, preferably in quantitative fields
  • Motivated by learning and continuous improvement
  • Experience in quantitative risk modeling, model documentation, model development and scientific methods is a plus
  • Preferably in Computing, Computer Engineering, Computer Science, Finance, or any other related quantitative discipline
3

Liquidity Risk Senior Analyst Job Description

Job Description Example
Our company is searching for experienced candidates for the position of liquidity risk senior analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for liquidity risk senior analyst
  • Develop and run reporting and processes (including testing and change controls) that supports the internal management of the above requirements
  • Leads in the team’s preparation and involvement in regulatory examinations, which may include the annual Federal Reserve stress tests, examinations
  • Stays well informed of regulatory and industry practices and alerts team of updates
  • Solves a range of standard-complex problems and analyzes possible solutions using standard procedures
  • May serve on related committees and/or working groups
  • May perform financial stress testing simulations
  • Considered subject matter expert in associated risk and risk management methodology
  • Take responsibility for production and verification Liquidity Stress Tests (LSTs) whilst ensuring results are accurate, complete and timely
  • Work with IT, Middle Office, Reporting and Stress Testing teams globally to implement new LSTs
  • Lead projects to enhance LST infrastructure and business process
Qualifications for liquidity risk senior analyst
  • Understanding of the systems architecture an assets
  • Highly organized and flexible in prioritizing various competing work demands
  • Understanding of technology environment supporting BSM/GLM/GRRP/ECM
  • Be able to communicate effectively and work closely with business clients, other technology teams, support partners and stakeholders to deliver and support business aligned solutions
  • Familiar with continuous integration and deployment tools such as Jenkins, Git/Stash, SVN/Crucible/Jira
  • Be able to work a shift schedule to accommodate the cash management hours
4

Liquidity Risk Senior Analyst Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of liquidity risk senior analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for liquidity risk senior analyst
  • Provide specification for the Middle Office and Reporting teams to build better visualization and analysis tools for LSTs
  • Work with the Global Stress Testing team, Risk Analytic Strategists and IT to implement reliable and accurate liquidity stress testing methodologies across products classes and risk types
  • Perform Independent Price Verification (IPV) for market products and monitor the liquidity coverage ratio (LCR)
  • Take part in developing the risk calculations and monitoring capabilities of market & liquidity risk in cooperation with our stakeholders in trading, treasury, quant, IT and middle office
  • Ensure that we maintain a strong governance framework with respect to risk monitoring
  • Develop and demonstrate acumen for the identification of liquidity risks and mitigants
  • Manage the liquidity stress program in partnership with Treasury
  • Drive independent risk management of stress testing and define requirements of EFAS risk managers
  • Execute independent risk oversight across liquidity model development and output analysis
  • Ensure connectivity between U.S. and regional teams in approach to independent risk oversight of liquidity stress testing
Qualifications for liquidity risk senior analyst
  • This role is part of a job share, where the candidate will work 2 or 3 days a week
  • Understanding of capital markets and banking products
  • A Master’s degree in Business, Finance, or other related field
  • Experience in conducting attribution analysis and identifying key drivers
  • Ability to comfortably manipulate and work with large data sets using Excel
  • Familiarity with the features and characteristics of banking products financial risks associated with them
5

Liquidity Risk Senior Analyst Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of liquidity risk senior analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for liquidity risk senior analyst
  • Develop and demonstrate acumen for the analysis and assessments of liquidity risks across different lines of businesses and products
  • Partner with Corporate Treasury in the development of alternative methodologies to forecast liquidity outflows
  • Support the identification and calibration of appropriate risk metrics and early warning indicators
  • Build reports and dashboards from data
  • Develop and deliver management presentations
  • Understanding the overall data flow for the project and able to communicate to different audiences (developer, BA, QA, PM and users)
  • Understanding various product attributes from upstream
  • Creating reporting mapping logic or requirement document
  • Communicating requirement to development and QA, performing testing, coordinating UAT testing and assisting production implementation
  • Contributing to the process re-engineering and process improvement where applicable
Qualifications for liquidity risk senior analyst
  • Deep attention to detail and accuracy
  • Bachelor’s degree in Risk Management, Finance, or Business related field
  • Ability to coordinate with team members to gather and analyze data
  • At least 6 years’ IT experience with at least 3-5 years of Banking IT experience
  • At least 3 years of experience in handling applications related to financial and MIS reporting platform
  • Expertise in RDBMS, Java and Unix shell scripting

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