Traded Products/ Liquidity Analyst jobs in United States
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Dexian · 1 day ago

Traded Products/ Liquidity Analyst

Dexian is seeking a Global Liquidity Management Senior Analyst for an opportunity with a client located in Charlotte, NC. The role involves measuring, analyzing, and reporting on the bank's liquidity position while ensuring compliance with regulatory requirements and improving liquidity reporting processes.

ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency

Responsibilities

Measures, analyzes, monitors, and reports on the bank's spot and forecasted liquidity position, provides guidance to business units to improve liquidity position, and supports regulatory and management liquidity reporting
Oversees processes, risks, and controls and tracks and monitors issues to ensure adherence with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements
Partners with other Lines of Business (LOBs) to determine limits, guidelines, and direction, ensuring alignment with overall business objectives and the bank's risk framework
Monitors liquidity risk trends relating to business activities and correlations between business drivers and liquidity usage and builds out enhanced liquidity reporting
Reviews liquidity regulations and ensures documentation required for compliance is up to date with regulatory requirements
Streamlines reporting processes and builds out analytic capabilities using emerging technology (e.g., Alteryx, Tableau, etc.)
Provides input into monthly and quarterly reporting, disclosures, and presentations for Risk Committees, Board of Directors, and enterprise and local regulators

Qualification

Liquidity modellingRegulatory liquidity metricsFinancial products experienceExcel modellingIntellectual curiosityCommunicationProject management

Required

Bachelor's degree in Business or related work experience
3+ years of industry experience working with financial products
Active experience liaising with business managers within a large Bank
Energetic and self-motivated. Candidate should have a strong intellectual curiosity
Strong quantitative background including excel modelling
Excellent communication skills - both written and verbal
Ability to drive project goals across functions with minimal oversight

Preferred

Secured Funding, Intraday, Derivatives, or Prime Brokerage business knowledge
Liquidity modelling experience (ILST) and knowledge of regulatory liquidity metrics (FR 2052a/ LCR/ NSFR) a plus

Company

Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.

Funding

Current Stage
Late Stage

Leadership Team

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Mahfuz Ahmed
Chairman of the Board
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Vikram Motiani
Managing Director
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Company data provided by crunchbase