Global Liquidity Management Analyst

The senior analyst will be a member of the Traded Products Liquidity Management team. Their primary focus with be providing product subject matter expertise for derivatives and partnering directly with the Fixed Income trading desk. Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.
Specifically, to this role, the responsibilities include:
Enhance and develop liquidity stress model assumptions for stress testing
Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.
Analyze new business initiatives and products to assess their liquidity and funding risks
Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise, and Local Regulators
Support other ad hoc projects within Liquidity Management

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .

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Required Skills & Experience

SQL, Alteryx or Tableau experience (SQL preferred)
Bachelors degree in Business or related work experience
2+ years of industry experience working with financial products
Active experience liaising with business managers within a large Bank
Energetic and self-motivated. Candidate should have a strong intellectual curiosity
Strong quantitative background including excel modelling

Nice to Have Skills & Experience

SQL/Alteryx/Tableau
Prime Brokerage, derivatives, or secured funding (either regulatory, reporting or business) knowledge
Liquidity modelling experience a plus
Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues
Experience with automation tools

Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.