An international bank is seeking a Treasury Risk Analyst to join its dynamic team. The successful candidate will work closely with global markets to support comprehensive risk management activities, focusing on liquidity risk reporting, stress testing, and treasury risk analysis. This role is integral to ensuring the bank’s adherence to regulatory standards and effective treasury risk management.

Key responsibilities include:

• Performing liquidity risk analysis and reporting, including key metrics such as Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
• Conducting scenario analysis and stress testing to evaluate the bank's liquidity and funding strategies under adverse market conditions.
• Monitoring and reporting treasury risk exposures to ensure alignment with regulatory frameworks and internal risk appetite.
• Collaborating with cross-functional teams, including global markets, finance, and risk management, to enhance liquidity management processes.
• Providing insights and recommendations to senior management for strategic decision-making.

Qualifications:

• 3+ years of experience in treasury or risk management within financial services.
• Strong knowledge of LCR, NSFR, and regulatory liquidity frameworks.
• Proficiency in financial modeling and risk analysis tools.
• Excellent analytical, problem-solving, and communication skills.