Liquidity Risk Analyst

Sanderson Recruitment Plc
The Vale of Glamorgan (Bro Morgannwg)
350.00 - 400.00 GBP Daily
18 Oct 2016
24 Oct 2016
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 eg 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.