Risk Analyst - LCR, Nsfr

Role Overview

The Risk Analyst will be responsible for ensuring the accuracy of financial assessments and maintaining compliance with regulatory standards regarding liquidity and funding. This role plays a vital part in safeguarding the financial integrity of the organization by evaluating risks associated with liquidity coverage ratios (LCR) and net stable funding ratios (NSFR).

Duties and Responsibilities

• Analyze liquidity and funding risks while focusing on LCR and NSFR metrics to ensure alignment with regulatory requirements.
• Compile comprehensive reports and presentations for senior management that outline risk evaluations and proactive recommendations.
• Collaborate with various departments to formulate effective strategies for risk mitigation and adherence to compliance protocols.
• Monitor evolving market trends and regulatory changes that could affect liquidity and funding policies.
• Support the creation and execution of risk management frameworks and organizational policies.
• Provide data-driven insights to facilitate informed decision-making processes.

Required Qualifications

• In-depth understanding of LCR and NSFR regulations is mandatory.
• Proficiency in financial analysis techniques and risk assessment methodologies is essential.
• Strong analytical skills combined with effective problem-solving capabilities are required.
• Excellent written and verbal communication skills must be demonstrated.
• Experience in collaborative environments is necessary.
• Familiarity with relevant software tools and data analytic techniques is expected.

Desired Attributes

• Attention to detail, ensuring accuracy in reporting and compliance efforts is crucial.
• A proactive approach towards identifying potential risks and recommending solutions will be valued.