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As an Analyst in the team, you will be responsible for running the liquidity reporting to include liquidity stress testing and the cash flow forecast.
You will monitor risk metrics including IRR, LCR, NSFR and basis risk, provide input into the ICAAP and ILAAP process, assist in the development of the bank's ALM system, and help to develop the data warehouse processing and outputs.
This is a small treasury team and so the role is varied across ALM monitoring, liquidity risk modelling and analysis, and FTP.
The successful candidate will be highly motivated with strong potential to succeed in this type of analytical role. Advanced Excel skills are a prerequisite, and VBA skills would be beneficial. Ideally you will have some exposure to liquidity or ALM in banking (or regulator/consultancy).