Liquidity Management Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Responsibilities:

Inventory and collateral management.
Management of derivative collateral.
Selection of the most optimal assets and working with service provider to action changes.
Maintaining records of asset locations and working with trading and operations to facilitate smooth bond trading.
Producing and explaining daily, weekly and monthly liquidity reporting.
Regular review and development of firm's liquidity framework, including calibration of stress tests.
Interpreting results, and taking necessary actions (eg. short term cash placement via investment into MMFs, tbills, repos or increasing cash via repo, instruction to sell assets).
Reviewing funding requirements for new investments/ understanding impact of various business decisions on the firm's liquidity.
Horizon scanning for possible liquidity risks and modelling impact of these risks.
Understanding the wider liquidity regulations of banks, and any cross over in terms risks.

Skills & Experience:

BSc in a numerate discipline (e.g. STEM, Finance, Economics)
Minimum 1year relevant experience in Financial Services, either Buy or Sellside
Both numerate and able to communicate clearly both orally and in writing
Inquisitive, able to learn on one's own and absorb new information quickly

Location:
London

Salary:
£50,000 - £65,000 plus excellent bonus

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