Masters degree in Economics, Finance, or Mathematics, plus two years of experience in the position offered or as a Senior Analyst at a bank or financial services firm.br br All required experience must have included critically analyzing financial information such as movements within the balance sheet, underlying drivers and offbalance sheet exposures to forecast projections using knowledge of banking book products deposits and loans, trading book products derivatives, money market instruments, repos, and regulatory implications for dealing in such products under Enhanced Prudential Standards EPS Regulation YY, Regulation W, Bank of International Settlements BIS Liquidity Coverage Ratio, Net Stable Funding Ratio, and Funds Transfer Pricing SR 163; quantifying the impact of market movements on portfolio and translating them into actionable items for senior management through analysis and commentary; using deep product knowledge and expertise in Asset Liability Management to identify and minimize trapped liquidity within organization to lower funding costs and improve overall liquidity; leading transformation and technology efforts to streamline business reporting and to develop analytical frameworks and capabilities for multiple scenario impact analysis; collaborating with counterparts within the industry and leveraging relationships to gain insights into industry best practices and keep abreast of latest industry developments and practices.

Categories: eb3

0 Comments

Leave a Reply

Avatar placeholder

Your email address will not be published. Required fields are marked *