Credit & Liquidity Risk Analyst

Job Summary

A company is looking for a Credit & Liquidity Risk Analyst.

Key Responsibilities

• Assist in managing credit and liquidity risk in collaboration with Investment and Treasury teams
• Produce credit metrics, liquidity coverage ratios, and support stress testing initiatives
• Collaborate on macroeconomic analyses and prepare materials for management and Board meetings

Required Qualifications

• Bachelor's degree in Computer Science, Economics, Finance, Accounting, Math, or Engineering preferred
• 3+ years of relevant work experience in financial concepts related to liquidity risk and macroeconomic forecasting
• Strong proficiency in Excel; experience with Bloomberg, Aladdin, or Macrobond is a plus
• Demonstrated quantitative and analytical skills
• Self-starter with a strong desire for learning and taking on responsibilities