Job Description

• Analyze and communicate liquidity requirements and risk drivers from transactions, new products, and across businesses. Internal and regulatory metrics include the Internal Liquidity Stress Test (ILST), Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR)
• Support EMEA regulatory requests from the PRA, ECB and other regional regulators including data analysis, liaising with other groups and presentation of findings
• Provide Subject Matter Expertise to the Frankfurt Treasury team in relation to Liquidity planning
• Involvement in the drafting and development of Internal Liquidity Adequacy Assessment Process (ILAAP) submissions for the regulators
• Preparation and analysis of data for various Firm governance committees
• Support/execute ad hoc requests/inquiries to senior management and aid in decision making process
• Research, analyse and recommend solutions around data issues and perform necessary steps to resolve
• Build close links with other key stakeholders across Finance, Tax, Legal, Operations and Technology

We offer:

• Work in the Finance department of one of the world’s top tier Financial Institutions and gain first-hand insight into the business.
• A competitive salary.
• Open minded and welcoming environment, where your ideas are taken seriously.
• Continued professional development based on your career interests.
• The ability to grow and shape your own career.

Required Knowledge, Skills, and Abilities

• Good working knowledge of Corporate Treasury, in particular liquidity and funding risk.
• Previous working experience in these areas preferred
• Excellent quantitative and qualitative analysis skills
• Excellent communication and interpersonal skills for interaction with teams across both local offices and globally
• Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• Adept at working in a fast-paced, high-energy level environment
• Advanced knowledge of Microsoft Office products
• Experience with data management preferred
• Experience with Treasury and Funding systems a plus
• Aptitude for detail and a strong commitment to accuracy
• Degree qualification or equivalent
• Post graduate qualification / studying towards: ACT, CFA, ACA, MBA or equivalent beneficial