Requirements: English
Company: Pardus Bridge Recruitment
Region: Magny-les-Hameaux , le-de-France
A leading CIB is seeking an Analyst to join its Asset & Liability Management (ALM) and Liquidity Risk team. The role focuses on the production and analysis of liquidity risk metrics, with a strong emphasis on LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio) regulatory reporting.
Key Responsibilities:
- Produce and validate daily, monthly, and quarterly LCR and NSFR reports
- Support regulatory submissions and ensure compliance with EBA/BCBS guidelines
- Monitor key liquidity and funding risk indicators
- Liaise with risk, finance, and treasury teams to ensure data quality and reporting accuracy
- Contribute to process improvements and regulatory projects within the ALM framework