Liquidity Analyst Job Description
Liquidity analyst
provides technical solutions / support to MI lead with emphasis on data extraction / manipulation / reporting using EXCEL, ACCESS, SAP BW, VBA < Python, Terradata, SQL and BUSINESS OBJECTS.
Liquidity Analyst Duties & Responsibilities
To write an effective liquidity analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included liquidity analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Build out the team’s technical infrastructure (including moving excel models into a system like QRM)
Design, build and maintain a high-performance, high-availability, high-capacity, yet nimble and adaptive platform for order management, exchange connectivity, smart order routing and internalization
Use data to guide decision-making, developing or enhancing tools as necessary to collect it
Communication with traders, clients and compliance officers about new feature requests, explanation of existing features
Work with Liquidity Product Management Client Solutions, Sales, Service, Implementations and all functional partners (Legal, operations, compliance, marketing, portal, etc) for the delivery of product solutions for the development of new solutions and features
Working with Sales on new bids or exception pricing including cost/benefit analysis, pricing and profitability models
Work closely with senior members of the GLP team to provide assistance across structuring and marketing functions
Assist with trade execution and coordinate daily pricing requests
Prepare marketing materials and transaction memos
Help review legal documents and account set-up
Liquidity Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Liquidity Analyst
List any licenses or certifications required by the position: CPA, PM, CSM, CSPO, CCM, VBA, CECRL, B2, FRM, CFA
Education for Liquidity Analyst
Typically a job would require a certain level of education.
Employers hiring for the liquidity analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Economics, Business, Education, MBA, Mathematics, Engineering, Statistics, Business/Administration
Skills for Liquidity Analyst
Desired skills for liquidity analyst include:
SQL
Access
VBA
Ability to apply them in a broad business area
Advanced accounting and finance concepts and analysis techniques
Financial modeling and statistics platforms
Banks is an advantage
Business Objects
Excel
Treasury from a corporate
Desired experience for liquidity analyst includes:
Thorough knowledge of C++ and programming concepts
Linux systems programming experience including memory management, concurrent programming infrastructure, and the networking stack
Distributed server software experience
Experience in code review
Financial knowledge - equity and options market microstructure
Candidates with Accounting, Finance, Risk Management, analysis experience within a banking environment are preferred
Liquidity Analyst Examples
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Liquidity Analyst Job Description
Job Description Example
Our innovative and growing company is hiring for a liquidity analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for liquidity analyst
- Develop accounting, regulatory, bankruptcy and other expertise necessary to market GLP products
- Create strong partnerships with Sales, IBD and clients
- Perform GS securities inventory and balance sheet analysis to drive funding axes
- Work with Corporate Treasury, Finance Division and executive office to analyze GS’s overall liquidity and funding strategies/risks
- This role resides in Global Liquidity Product Management and works with the product management team, portfolio managers and sales team
- Trade execution and pricing for secured and unsecured, structured and vanilla GS liabilities
- Market making and pricing for internal funding trades
- Risk management of the existing portfolio and new trades including funding, interest rate, basis, cross-currency and FX risk
- Generate trade ideas based on macro market dynamics
- Perform in-depth GS securities inventory and balance sheet analysis to drive funding axes
Qualifications for liquidity analyst
- Understanding of / interest in hedge fund strategies and market risk mitigation methods
- Bachelors or Masters degree in computer science or engineering or equivalent experience
- 2 to 6 years of professional software development experience
- Experience in data driven performance analysis and optimizations
- Accuracy and a control focus
- Knowledge of the asset, liability and derivative products commonly employed in financial markets for trading and risk management purposes would be very beneficial
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Liquidity Analyst Job Description
Job Description Example
Our company is growing rapidly and is hiring for a liquidity analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for liquidity analyst
- Daily marking of secured and unsecured funding curves, P&L Reconciliation and relevant report review
- Support the liquidity metrics forecast
- Partner with Change Management & Technology groups in Brokerage Re-engineering program and work towards implementing system to increase efficiency in current processes
- Provide technical expertise related to the implementation of new processes & platforms, risk management, efficiency, and technology convergence initiatives among other projects
- Manage and resolve exceptions related to reference data and reconciliations, perform Root cause analysis, Identify and propose solutions for Process improvement
- Actively participate & Lead Projects globally and regionally in Project initiation and scoping, including definition of plans and setting and managing realistic expectations for successful delivery with project stakeholders
- Operate as strong Business analyst with Prototyping, Requirements elicitation and rollout new platforms to functional teams, train end users and collate feedback
- Engage and provide leadership in User Acceptance testing and systems development initiatives with IT partners
- Conduct data integrity and reconciliation controls to effect accurate position calculations
- Collaborate with front and back office and technology to effect best reporting and explanations of liquidity positions
Qualifications for liquidity analyst
- Strong knowledge of project management discipline and fundamentals
- Document information accurately and succinctly
- Specific experience with Treasury Liquidity processes
- Detailed knowledge of Balance Sheet / Off Balance Sheet data
- Demonstrated understanding of Investment Banking products
- Analytical, problem solving and quantitative skills
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Liquidity Analyst Job Description
Job Description Example
Our growing company is searching for experienced candidates for the position of liquidity analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for liquidity analyst
- Engaging in change programmes, supporting each programme release where required
- Working with the process lead to document the strategic and interim process models for Group Liquidity reporting (data management and regulatory reporting) and associated hand-offs with other functions (technology, Treasury, business)
- Working with Treasury, Risk, Regional Finance and Business Finance Director teams to embed the process models as part of each programme release
- Working with the programme test analysts across all test phases, to assist with test case documentation and agree test approach and sign-off plan
- Working with the programme to ensure adequate documentation of the system, associated processes, Service Level Agreements (SLAs) and full training is available for the Group Reporting user group
- Supporting the development and delivery of a plan for the RTB end to end testing, process implementation, parallel run and hand-over to the production team
- An investment banking background
- An understanding of Liquidity reporting within a banking environment or treasury function
- Knowledge of the Treasury functions and regulatory pressures for example Basel 3 or CRD
- Knowledge of Liquidity calculations or processes
Qualifications for liquidity analyst
- Equipped with a basic understanding of the typical organisational structure of a global bank would be useful
- Ability to work in a high-pressure environment and lead long-term complex projects
- Running and maintenance of the existing funding and liquidity model
- Responsibilities will cover metrics reporting of the strategic ODS data store
- Solid analytical, creativity and problem solving ability strong attention to detail
- Comfort with analysis, maintenance and reconciliation of large data sets
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Liquidity Analyst Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of liquidity analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for liquidity analyst
- The ability to be able to work with both detailed and summary level data in order to identify, understand and resolve key issues
- Drive to investigate complex, untested issues and formulate possible solutions
- Determined to gain business and product understanding to provide insight and value added analysis
- Able to break down complex problems into core components and communicate the issues concisely
- Able to tailor communication style according to the audience
- Able to work efficiently as part of a wider team across varying disciplines with the ability to form long-term influential relationships
- Numerate, with an eye for detail and analytical work
- Influential and have strong communication and presentation skills to varying seniority levels
- Able to set exemplary standards of delivery for self and team
- Educated to higher qualification level in a quantitative discipline such as Applied Mathematics, Finance or to the equivalent professional qualifications
Qualifications for liquidity analyst
- Gain sound functional and system understanding as a basis to conduct AS-IS vs
- Fluency in Japanese language is preferable as this role may require interaction with Japanese speaking colleagues and clients
- Master degree in Finance, Business or Commerce
- Manage the end to end process
- Minimum 3 years’ experience working in a similar role within a global investment bank
- Previous credit risk experience
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Liquidity Analyst Job Description
Job Description Example
Our company is hiring for a liquidity analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for liquidity analyst
- Trading bilateral/tri-party repo across multiple funds and separately managed accounts
- Trading time deposits and short term investments
- Liquidity and collateral management
- Commentary on liquidity, rates and funding markets
- Produce and present ad hoc liquidity projects or analytics
- Develop subject matter expertise on the Basel III LCR and NSFR measure and produce monthly estimates
- Ensuring Reporting and Balance Sheet reconciliation processes are performed in accordance with policy and with appropriate rigour
- Implementing a robust process around escalation and resolution of discrepancies
- Providing advise on risk, appropriateness of controls, improvement needs and best practices
- Oversight of FTE in off-shore location, providing supporting reconciliation and investigating efforts
Qualifications for liquidity analyst
- Bachelor's degreen in Computer Science or related disclipline
- A team player who is able to organise daily workload around the needs of the team and the goals of the role and show initiative
- Prior experience of financial markets
- Prior trading experience
- Prior knowledge of management in vanilla rates products
- Experience managing collateral moves and margin calls