Analyst - Liquidity Stress Testing and Reporting

The Liquidity Reporting Analyst will be responsible for the development and production of liquidity reporting that meets global regulatory requirements, internal Committee expectations and provides new insights into liquidity trending and potential risk events. The candidate will work with Treasury, Risk Management and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi.

Requirements

• Work with Treasury, Risk Management and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi
• Own production of monthly internal liquidity stress testing results for Corporate Committees including driver analysis, balance sheet movements and forward-looking impacts
• Work with partners globally to create internal liquidity stress testing reporting that meets local jurisdictional regulatory and local management needs
• Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing, balance sheet optimization, and investment selection