Liquidity Risk Analyst

Role overview

Workplace

• This is an onsite role at the London office near Liverpool Street, five days per week.

Responsibilities

• Prepare daily, weekly, and monthly liquidity risk reports using Excel, graphical analysis, and VBA.
• Run and improve stress testing and contribute to regulatory documentation, including the Group Contingency Funding Plan and ICARA.
• Identify liquidity and credit risks in new product offerings.
• Maintain relationships across Treasury, Trading, Quants, Business Operations, Data teams, and Finance.
• Perform data gathering or mining, process automation, optimisation, and ad-hoc analysis or project work.
• Complete relevant regulatory and legislative training and maintain professional development.
• Provide clear, fair, consistent service and maintain appropriate confidentiality.
• Undertake other reasonable duties, training, or hours consistent with the role.

Required skills and experience

• Relevant experience in a financial services analytical role.
• Microsoft Office proficiency, particularly Excel including VBA.
• Strong analytical, quantitative, organisational, written, and verbal communication skills.
• Ability to manage time, meet deadlines, balance operational work with projects, and liaise across the business.

Desirable skills and experience

• Awareness of FCA/EBA liquidity regulations; understanding of financial markets and products; liquidity risk or Treasury experience.
• Knowledge of Python, Git, or Bloomberg.
• Interest in or progress toward a relevant professional qualification; study support may be available.