Liquidity Management Analyst

5 days left

Recruiter
Miryco Consultants Ltd
Location
London, United Kingdom
Salary
£50k - £65k
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
17417695
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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, t-bills, 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 1-year relevant experience in Financial Services, either Buy or Sell-side
  • 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

Please do not apply if you require visa sponsorship.

Follow Miryco Consultants for similar opportunities across banking, insurance and asset management.