As a Senior Analyst within the Treasury and the Chief Investment Office (TCIO) Treasury Middle Office, you will play a key role in supporting our daily and monthly liquidity risk data quality review. You'll collaborate with various teams, participate in industry changes, and have opportunities to network with team members globally. We offer a dedicated training program for new joiners, a budget for home office equipment, and a flexible hybrid working model.
Job responsibilities:
- Perform financial product day to day data analysis to identify & resolve liquidity reporting data issues
- Perform product reconciliations & assist with daily variance analysis
- Support the production of internal and external global liquidity regulatory reporting (LCR, ALMM, NSFR, IRR) in line with Basel guidance
- Identifying improvements and leverage available toolsets (Alteryx, Xceptor, Tableau, Excel) to own and implement changes through to completion
- Support technology enhancements and assisting in technology related developments, ensuring appropriate prioritization and end user testing
- Continually identify and enhance the overall control environment and operating model across the core operational activities
- Improving timeliness and reducing operational risk to the firm
Required qualifications, capabilities, and skills:
- A minimum of 2+ years’ experience in the financial services industry preferable within operations and working with large sets of financial data
- An experience with financial instruments like Deposits, Loans Bonds, Futures, Forwards (Derivatives)
- An experience or interest within liquidity risk management in financial institutions
- Strong analytic, creative thinking and problem solving skills, aptitude to work with numbers, attention to detail
- Strong MS Excel to be able to work & analyze large data sets
- Potential adherence to 8 hours shift model working in between 9 AM – 7 PM with weekly/bi-weekly rotations
Preferred qualifications, capabilities, and skills:
- Bachelor degree required (Engineering, Finance or Business degree preferable)