Liquidity Management Analyst/Associate

Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side Firm

Are you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you’ll collaborate with trading and risk teams to ensure efficient liquidity risk management and support business growth.

Key Responsibilities:

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.