An experienced and proactive Senior Analyst (Liquidity) is sought for a pivotal role within an establshed Finance, Planning & Analysis team. This position offers an exciting opportunity to contribute significantly to liquidity risk monitoring, forecasting, and management reporting. The role involves providing critical insights into liquidity trends, supporting the identification of potential risks, and contributing to ad hoc projects related to liquidity planning and oversight.
The ideal candidate will have a strong background in financial analysis, modelling, and forecasting, with an in-depth understanding of liquidity regulatory frameworks. They will thrive in a fast-paced environment, delivering accurate and insightful analysis under tight deadlines while engaging effectively with stakeholders to achieve business objectives.
Key Responsibilities
1. Monitor and forecast liquidity metrics on a daily, weekly, and monthly basis.
2. Reconcile actual ratios with prior periods and forecasts, providing variance analysis and detailed commentary.
3. Work closely with Treasury, Risk Managers, and business units to ensure the accuracy and appropriateness of liquidity forecasts and metrics.
4. Build and maintain strong relationships across the organization, leveraging effective stakeholder management to achieve optimal outcomes.
5. Develop and refine liquidity forecasting methods to enhance accuracy, speed, and effi...