Liquidity Management Analyst/Associate

Funding and Projections Assess funding requirements for new investments and analyse impacts of business decisions on liquidity.
Identify potential liquidity risks and model their impact.
Liquidity Reporting and Planning Produce and explain daily, weekly, and monthly liquidity reports.
Interpret reporting outcomes, take necessary actions (e.g., cash placement or asset sales).
Participate in developing the liquidity framework, including stress test calibration.
Inventory and Collateral Management Collaborate with major clients to manage charge accounts within complex constraints.
Oversee derivative collateral by selecting optimal assets and coordinating changes with service providers.
Track asset locations and work with trading and operations for smooth bond trading and settlement.
Regulatory Knowledge Develop an understanding of broader liquidity regulations applicable to financial institutions and the company's specific liquidity risks.
Required Skills & Experience: Bachelor's degree in a numerate discipline (STEM, Finance, Economics).
At least 2 years of relevant experience in financial services (buy or sell-side).
Strong analytical skills with the ability to communicate complex information clearly.
Curiosity and the ability to learn independently and absorb new information rapidly.