Liquidity and Reporting Analyst - 12 month contract

Our client - a global investment bank - is looking for a dynamic individual to join their Corporate Treasury function in a Liquidity & IRRBB Reporting role. This is a 12 month contract and offers remote working options.

The Corporate Treasury Measurement team is based in London and is responsible for the production and reporting of all liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) information for the Bank.

The team operates in a structured, compliance-focused environment where accuracy and timeliness are critical. Team members collaborate closely with stakeholders across risk management, finance and regulatory functions to ensure comprehensive reporting. The culture emphasizes ownership, attention to detail and proactive stakeholder communication.

Day to day responsibilities:

• Performing regulatory and internal reporting for liquidity measurement and IRRBB analysis.
• Producing daily liquidity metrics for key stakeholders and monthly/quarterly returns to the UK Regulator, ensuring all reporting is timely, accurate and complete.
• Validating results against prior periods, reconciling data to supporting source systems, and communicating findings to senior stakeholders.
• Maintaining and enhancing existing reports and tools, building understanding of liquidity risk profiles for specific products, supporting user acceptance testing on new initiatives, and adapting to changing priorities whilst managing longer-term project deadlines.

Skills required:

• Strong data analysis and problem-solving skills demonstrated through previous roles.
• Robust liquidity reporting experience with a track record of delivering timely and accurate reports.
• Solid understanding of UK and European liquidity regulations and metrics.
• Good understanding of secured financing products and their related risk characteristics.
• Flexibility to adapt to changing day-to-day priorities whilst simultaneously managing longer-term project-based deadlines.
• Self-motivated self-starter with a keen desire to learn and develop technical expertise.
• Ability to engage confidently and clearly with internal stakeholders at all levels.
• Excellent written and verbal communication skills.

If this is of interest please apply online.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates