Risk Analyst - New York, United States - Mitchell Martin Inc.
Description
Title: Liquidity Risk Analyst
Position Type: Contract
Location: New York, NY / Hybrid
Required Experience:
• 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function.
• Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both bank and broker dealer entities.
• Knowledge of key liquidity risk regulations such as Regulation YY - Enhanced Prudential Standards for Foreign Banking Organizations (FBOs). Familiarity with LCR, NSFR, and FR2052a reporting.
• High degree of comfort when working with data and spreadsheets (e.g. pivot tables and vlookups), including VBA and macros
• Good presentation and communication skills, both written and oral. Ability to communicate effectively on abstract risk management concepts.
• Ability to quickly absorb financial concepts and apply them to real world situations.