Risk Analyst - New York, United States - Mitchell Martin Inc.

    Mitchell Martin Inc background
    Banking / Loans
    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.