Liquidity Risk Analyst

  • Location: Berlin, Germany
  • Salary: Competitive
  • Organization: Investment Bank

Our client, a well-known Investment Bank is looking for a Liquidity Risk Analyst. To be based in Berlin.

Responsibilities:

Complex analysis, evaluation & decision-making

  • Oversight and analysis of complex information across risk reporting – requiring detailed interpretation & judgment calls to be taken within the scope of defined liquidity framework, ensuring and managing escalation points if / when required
  • Oversight of liquidity risk profiles and limits including management of escalation

Data processing: Collecting complex information and processing it ready for decision-making

  • Definition and oversight of liquidity risk metrics and controls, providing senior management with detailed insight into control ranges and associated challenges and opportunities within the current framework across legal entities and local businesses.
  • Coordination and / or consolidation of knowledge acquisition across LRM function and ensure knowledge is embedded within daily, weekly and monthly risk reporting

Complex analysis as well as improvements

  • Support across initiatives including regulatory compliance requirements
  • Support for the enhancement of existing controls and framework

Management of (partial) projects in line with the assigned tasks

  • Validation of alignment of current liquidity reporting with broader liquidity risk management strategies and methodologies

Relationship management with SMEs and colleagues

  • Build relationships with LRM colleagues in London, New York, Frankfurt and Asia to integrate into Global LRM
  • Identification of new opportunities for collaboration within the function and outside so as to help ensure effective and most efficient liquidity risk control

Requirements:

  • Relevant university degree (Master) or equivalent necessary
  • Several years of experience working within Treasury or related risk management departments within global financial institution
  • Particular specialist know-how / methodological expertise necessary
  • Strong knowledge and articulation of risk management and reduction strategies
  • Strong knowledge of business cycles within Treasury and / or product specific domains that can be leveraged to analyze and explain unusual and / or consistent business patterns
  • Comprehensive knowledge of business and financial analysis techniques
  • Strong knowledge of financial products / banking, including recent and current themes relating to Liquidity Risk Management
  • Take essential decisions on the basis of information made available
  • Ability to work independently and flexibly within intra or inter-departmental groups
  • Excellent writing and communication skills, both written and verbal
  • Detail orientated and numerically literate
  • Able to cope well working to tight deadlines
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