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Senior Analyst - Fixed Income

Company: Diverse Lynx
Location: Charlotte
Posted on: November 26, 2022

Job Description:

Title: Senior Analyst
Location: Charlotte, NC
Type: Fulltime

Job description
The senior analyst will be a member of the Traded Products Liquidity Management team. Their primary focus with be providing product subject matter expertise for a global markets product (secured funding, derivatives or prime brokerage). Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.

Specifically to this role, the responsibilities include:

  • Enhance and develop liquidity stress model assumptions for stress testing
  • Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
  • Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.
  • Analyze new business initiatives and products to assess their liquidity and funding risks
  • Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
  • Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
  • Support other ad hoc projects within Liquidity Management

    Required Skills:

    • Bachelors degree in Business or related work experience
    • 5+ years of industry experience working with financial products
    • Active experience liaising with business managers within a large Bank
    • Energetic and self-motivated. Candidate should have a strong intellectual curiosity
    • Strong quantitative background including excel modelling
    • Excellent communication skills both written and verbal
    • Ability to drive project goals across functions with minimal oversight

      Desired Skills:

      • Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business) knowledge
      • Liquidity modelling experience a plus
      • Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues

        Diverse Lynx LLC is an Equal Employment Opportunity employer. All qualified applicants will receive due consideration for employment without any discrimination. All applicants will be evaluated solely on the basis of their ability, competence and their proven capability to perform the functions outlined in the corresponding role. We promote and support a diverse workforce across all levels in the company.

Keywords: Diverse Lynx, Charlotte , Senior Analyst - Fixed Income, Professions , Charlotte, North Carolina

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