Analyst, Liquidity Strategy
Core
Supports the firm's Liquidity Strategy & Planning function with a primary focus on liquidity reporting, analysis, governance, and Internal Liquidity Stress Testing (ILST).
Role type
Analyst, Liquidity Strategy
Builds
Management reports, dashboards, committee materials, and Contingency Funding Plan (CFP) documentation
Domain
Financial Services / Liquidity Risk Management
Deliverable
dashboards & analysis
Required skills
Financial analysis, forecasting, variance analysis, data collection, assumption calibration, financial modeling, policy maintenance, regulatory monitoring
Preferred skills
R, Python, statistical modeling
Technologies
Excel, PowerPoint
Responsibilities
Prepare recurring management reports and presentations for senior leadership and governance committees; support the execution and enhancement of Internal Liquidity Stress Testing (ILST); monitor evolving regulatory guidance and recommend process updates; partner with Treasury, Finance, and Risk stakeholders to gather information and resolve issues.
Seniority
Junior, individual contributor
