Liquidity Strategy Analyst (Mid-Level), Liquidity Stress Testing

About the role

A mid-level analyst role developing and monitoring liquidity management strategies across the enterprise and its banking lines. The work supports financial strength through stress testing, reporting and contingency planning.

What you will do

• Run liquidity stress testing, including scenario design, modelling, analysis and contingency planning
• Prepare liquidity policies and comprehensive contingency funding plans
• Analyse balance sheet and cash positions across insurance, investment and banking lines
• Advise stakeholders on liquidity management issues and recommend actions when risk limits are exceeded
• Support bank and enterprise stress test planning and execution

What they look for

• Proficient functional knowledge of liquidity and capital adequacy work
• Understanding of regulatory and rating agency requirements and risk management
• Experience with financial planning and balance sheet analysis
• Ability to produce complex deliverables and recommendations for senior stakeholders