Analyst/Senior Analyst - Treasury Risk Reporting

Description

Business/ Department Objectives:

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group's structural liquidity and its impact on the organizations aggregate position.

Core Responsibilities:

Reporting Current liquidity and IRE position through the production of the daily Gap Analysis Report

Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

Also responsible for producing cash flow and various other ad-hoc regulatory reporting

Day-to-Day Responsibilities:

Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure

Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements

Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency

Key Deliverables:

Internal liquidity and IRE reports

Regulatory liquidity Returns

Analytics and commentary

Individual Contributor (IC)/Managerial: IC

Education

The ideal candidate will have a BCOM/CA/MBA/Other Finance Masters

Work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)

Experience

Must possess strong knowledge of business and balance sheet composition and IRE concepts

Skills

Risk Management, Financial Control, Audit, Operations, Team Management etc.

Skills

Treasury experience in an Investment Bank is a plus