Liquidity Reporting Analyst

Roles and Responsibilities :

• Develop and maintain liquidity reports to track cash flow, position, and risk exposure for the bank's treasury operations.
• Collaborate with internal stakeholders to identify areas of improvement in liquidity management processes and implement changes as needed.
• Conduct stress testing exercises to assess potential risks associated with market volatility and economic downturns.
• Provide regular updates on liquidity positions to senior management, including recommendations for optimizing cash reserves.

Job Requirements :

• 2-5 years of experience in Liquidity Management or related field (e.g., Treasury Analyst).
• Strong understanding of liquidity reporting principles, regulations (e.g., Basel III), and industry best practices.
• Proficiency in tools such as Tableau or similar visualization software; ability to create complex reports using data analytics techniques.
• Experience with Risk Management systems; knowledge of stress testing methodologies.