Insight Global
Overview
Insight Global is seeking a Financial Data Analyst for a large financial services company in the Charlotte, NC area. The Analyst will support the Traded Products team covering US Broker Dealers, responsible for:
Responsibilities
Monitor and analyze US Broker Dealers’ liquidity and funding requirements, on both day-to-day and strategic basis
Forecast ILST and LCR outflows for the US Broker Dealers, on both day-to-day and strategic basis
Enhance and develop liquidity stress model assumptions for ILST and LCR forecasting process
Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage
Analyze new business initiatives and products to assess their liquidity and funding risks
Enhance processes to streamline reporting and build out additional analytic capabilities, with lean towards emerging technology (Alteryx, Tableau etc.)
Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
Support other ad hoc projects within Liquidity Management
Must Haves
3+ years of industry experience working with financial products
Energetic and self-motivated. Candidate should have a strong intellectual curiosity
Strong quantitative background including Excel modelling
Excellent communication skills – both written and verbal
Ability to drive project goals across functions with minimal oversight
Financial Forecasting and Modeling
Plusses
Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
Working knowledge of regulatory liquidity framework
Seniority level
Associate
Employment type
Contract
Job function
Analyst and Finance
Industries
Banking and Financial Services
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Responsibilities
Monitor and analyze US Broker Dealers’ liquidity and funding requirements, on both day-to-day and strategic basis
Forecast ILST and LCR outflows for the US Broker Dealers, on both day-to-day and strategic basis
Enhance and develop liquidity stress model assumptions for ILST and LCR forecasting process
Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage
Analyze new business initiatives and products to assess their liquidity and funding risks
Enhance processes to streamline reporting and build out additional analytic capabilities, with lean towards emerging technology (Alteryx, Tableau etc.)
Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
Support other ad hoc projects within Liquidity Management
Must Haves
3+ years of industry experience working with financial products
Energetic and self-motivated. Candidate should have a strong intellectual curiosity
Strong quantitative background including Excel modelling
Excellent communication skills – both written and verbal
Ability to drive project goals across functions with minimal oversight
Financial Forecasting and Modeling
Plusses
Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
Working knowledge of regulatory liquidity framework
Seniority level
Associate
Employment type
Contract
Job function
Analyst and Finance
Industries
Banking and Financial Services
#J-18808-Ljbffr