Funding and Projections
*Assess funding requirements for new investments and analyse impacts of business decisions on liquidity.
*Identify potential liquidity risks and model their impact.
Liquidity Reporting and Planning
*Produce and explain daily, weekly, and monthly liquidity reports.
*Interpret reporting outcomes, take necessary actions (e.g., cash placement or asset sales).
*Participate in developing the liquidity framework, including stress test calibration.
Inventory and Collateral Management
*Collaborate with major clients to manage charge accounts within complex constraints.
*Oversee derivative collateral by selecting optimal assets and coordinating changes with service providers.
*Track asset locations and work with trading and operations for smooth bond trading and settlement.
Regulatory Knowledge
*Develop an understanding of broader liquidity regulations applicable to financial institutions and the company’s specific liquidity risks.
Required Skills & Experience:
*Bachelor’s degree in a numerate discipline (STEM, Finance, Economics).
*At least 2 years of relevant experience in financial services (buy or sell-side).
*Strong analytical skills with the ability to communicate complex information clearly.
*Curiosity and the ability to learn independently and absorb new information rapidly.