Step into a high-impact role that's key to strategic liquidity and balance sheet optimisation at a leading financial institution. Use your expertise in treasury management and market risk to shape resilient strategies, optimise liquidity, and drive key financial outcomes. Collaborate with senior teams and make a tangible difference, while advancing your skills in a dynamic, growth-focused environment. Perfect for an experienced professional ready to elevate their career in finance.The OpportunityStep into a pivotal role with a leading financial institution dedicated to supporting client's financial goals. This Senior Liquidity Analyst position offers the chance to contribute strategically to balance sheet management, delivering insights to optimise liquidity and safeguard financial resilience. With a focus on liquidity strategy and portfolio management, this role places you at the heart of our Treasury function.The TeamJoin a collaborative Balance Sheet Management team renowned for its holistic approach to Asset and Liability Management (ALM). With responsibility spanning liquidity, funding, and risk management, this team champions sustainable growth, reputation management, and profitability. This role involves close coordination with cross-functional teams to design and execute strategies that align with both the bank's operational needs and its long-term goals.The RoleThis senior analyst role will have you managing liquidity needs and a liquid asset portfolio, ensuring both operational stability and resilience against market stresses. You'll apply scenario-based techniques and manage liquidity within policy guidelines, contributing to the bank's broader goals and strategy. This is an exciting opportunity for a professional eager to drive value and represent Treasury in high-stakes internal and external engagements.Your Responsibilities Include:Oversee effective management of liquidity stock in alignment with organisational policy and regulatory requirements.Develop and apply scenario-based quantification techniques (e.g., LCR, systematic/idiosyncratic stresses) to assess liquidity needs under various stress conditions.Formulate balance sheet strategies that balance liquidity risk with potential returns, reflecting current market conditions.Provide insights on both internal financials and external market factors to support liquidity strategies.Act as a subject matter expert, influencing cross-functional teams to manage short- and long-term liquidity needs.Model and analyse financial instruments, assessing cash flows, book construction, and emerging market dynamics to optimise portfolio management.Continuously monitor and review investment counterparties' creditworthiness.Contribute to interest rate risk management efforts.Enhance methodologies and insights to support senior management decision-making.About YouYou bring over five years of experience in Treasury or Market Risk with a proven track record in liquidity management and ALM strategy. A keen analytical mind, you're skilled in scenario-based modelling and possess the vision to develop strategies for liquid asset portfolios. Your educational background in finance or a related field underpins your technical expertise, while any progress toward AFMA, CFA, or FRM certification will be highly regarded.Skills and Attributes5 plus years of experience in a similar role within Treasury or Market Risk with demonstrated experience and sound understanding of bank liquidity and portfolio management.Previous experience managing and optimising the liquidity stock between operational liquidity and liquidity for stressed conditions.Previous experience with management of liquidity stock under LCR will be highly regarded.Previous experience with ALM systems such as QRM system will be highly regarded.What's on OfferThis role offers competitive remuneration and a path to significant career growth within a supportive and forward-thinking team. Ideal for a motivated analyst ready to lead and innovate in a challenging market environment, this position is your chance to make a meaningful impact.How to ApplySubmit your application or email me (Reggie) with a brief summary of your experience, achievements in liquidity management, and why you're ready for this strategic opportunity. Let's discuss how you can contribute to our mission and elevate your career.Direct Line: +61 7 3032 2222Aboriginal and Torres Strait Islander Peoples are encouraged to apply.About the job Contract Type: FULL_TIME Salary: AUD150,000 - AUD175,000 per annum Workplace Type: Hybrid Experience Level: Mid Management Location: Brisbane Specialism: Banking & Financial Services Focus: Risk - Credit / Mkt/ Operational Industry: Banking Job Reference: 2016120/001 Date posted: 28 October 2024 Consultant: Reggie Van Driel Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
#J-18808-Ljbffr