Analyst, FSA Liquidity Reporting recruitment

 The Position

Our client is a global investment bank with strong regional presence and is hiring for an Analyst level candidate within the Liquidity Reporting team with the following responsibilities:

• Support the Liquidity reporting process through the collation, analysis and delivery of liquidity information. It will also provide the opportunity to gain and develop technical knowledge of the FSA Liquidity reporting rules

• Manage timely capture of daily system feeds and necessary remedial actions.

• Analyse liquidity data and investigate movements.

• Calculate and perform any necessary adjustments.

• Rapid resolution of issues arising with live reporting.

• Build a daily commentary on the liquidity position through interaction with business areas.

• Respond to business and regulator queries via the London delivery managers.

• Operate daily/monthly controls for CFW including:

• Analysis of daily automated exception reporting.

• Periodic balance sheet reconciliation.

• Production of FSA liquidity reporting:

• Daily for FSA047 Daily Flows and FSA048 Enhanced Mismatch Report.

• Weekly for FSA052 Pricing Data.

• Monthly for FSA050 Liquidity Buffer Qualifying Securities and FSA051 Funding Concentration.

• Movement analysis and commentary on FSA reports.

• Assist with on-going development of the liquidity reporting capability:

• Work in conjunction with London delivery managers and change team.

• Implementation of changes to reporting as the regulatory environment evolves E.g. Basel III Net Stable Funding Ratio and Liquidity Coverage Ratio.

The Candidate

Interested candidates can either forward their CVs in MS Word Format to jil.chan@talent2.com quoting reference JC/39611/AY