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Liquidity Market Risk Analyst

4 months ago

dubai, United Arab Emirates ClickJobs.io Full time
Calculates, analyzes and reports the Liquidity risk metrics that are used to manage day to day liquidity risks supporting the decision-making process of senior management. Monitors liquidity risk exposure and compliance within the risk appetite. Works on production and reporting to senior management on liquidity risk metrics on daily, weekly and monthly basis through processing and analyzing the information. Interpret and respond to new regulations impacting liquidity reporting and metrics as LCR, NSFR, etc. Assist in the calibration of liquidity risk limits. Evaluates the adequacy and effectiveness of data, document retention, and monitors systems. Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements. Upload metrics to Corporate’s Golden Sources and maintains it. Input into monthly presentations for local and global Risk Committees. Support other ad hoc projects within local and global Risk Management. Assist in key internal liquidity assessments including the preparation of ILAAP across continental European legal entities. Monitors policy, standard implementation, ensuring harmonization and consistency of liquidity risk policies. Work on production and reporting of liquidity regulatory reporting i.e. LCR, NSFR, etc. Works on reporting to senior management, risk committees, etc. Works on projects to enhance regulatory reporting, metrics automation, and development of new reporting to enhance the analysis and monitoring of liquidity risk. Keep track of the incidents occurred in the risk systems by recording the events in order to inform the areas involved and follow up. Upload liquidity risk metrics in the Golden Source at corporate level and provides support.
Qualifications:
Education: Bachelor’s degree or equivalent work experience. Master's in a financial or quantitative field Business, Finance, Management, Economics, Engineering or equivalent field ) preferred. Work Experience: 3+ Years in Risk Management/Controls with k nowledge of processes, tools, and techniques used to determine the degree of liquidity risk in a financial institution; ability to identify, measure, monitor and control the institution’s exposure to liquidity risk. Strong MS Office (Excel, PowerPoint, Word, Visio, and Outlook). Knowledge of QRM, SQL, R studio, Python, Power Bi, and Tableau are a plus. Understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting. Demonstrated practical and theoretical knowledge of market liquidity risk principles and concepts. Strong quantitative capabilities and analytical skills, including an investigative mindset. Ability to understand and succinctly explain complex data sets and concepts Strong problem solving and critical thinking skills. Strong verbal and written communication skills. Ability to interact with stakeholders and manage competing priorities. Ability to analyze risk and provide recommendations and/or resolutions to minimize risk. Ability to summarize, document, and communicate information in a clear and concise manner. Ability to organize and prioritize multiple tasks to meet deadlines. Ability to work independently as well as collaboratively within a team environment. Ability to interpret, analyze and apply data/information. Ability to stay abreast of industry best practices, procedures, and techniques. Ability to change direction as project demand dictates. Ability to effectively and clearly communicate instructions to others, summarize and articulate issues, and document findings in a clear and concise manner .#J-18808-Ljbffr