Liquidity Risk Senior Analyst Cover Letter

I submit this application to express my sincere interest in the liquidity risk senior analyst position.

Previously, I was responsible for independent risk oversight on adherence to the liquidity risk framework for the CTC LOB.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Experience producing analysis and reports for senior management and governance committees
• Strong relational and stakeholder management skills
• ALM modeling experience
• IR Modelling techniques including FTP, DC Stripping, fixed income securities valuation, IR Derivatives, VaR, Greeks and stress scenarios
• Intermediate to Advanced technical skill set to include Excel API VBA and/or programming in Python, C++, C#, Java, R, SAS
• Experience with S&P Global Market Intelligence and Bloomberg
• Progress toward or completion of CFA or FRM designations
• Strong programming knowledge (Python, Tableau) with applicable experience in a financial setting

I submit this application to express my sincere interest in the liquidity risk senior analyst position.

In my previous role, I was responsible for subject matter expertise on liquidity risk and related regulations, including providing input for liquidity risk related policies and guidelines for the Bank’s international branches and subsidiaries;.

Please consider my qualifications and experience:

• Assist with the production of the Net Stable Funding Ratio (NSFR)
• Assist in the production of liquidity returns in jurisdictions outside of Australia
• Key point of contact for all ad hoc business and data requests, taking ownership of any issues raised and seeing them through to resolution
• Build strong working relationships with internal partners that are based on mutual trust
• Designing, testing and implementing any changes to Liquidity policy or interpretations
• Protect the integrity of the Liquidity Risk Management Framework by identifying risk, issues and incidents
• Work with Group Treasury and Treasury Risk teams to ensure they have the understanding and data needed to implement best practise Liquidity Risk management functions

Please consider me for the liquidity risk senior analyst opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for analytical support to production team and MD Liquidity Risk Measurement for liquidity risk measures with specific focus on:.

Please consider my experience and qualifications for this position:

• Good understanding of financial products and their risk characteristics
• Proven organizational and project management skills with exceptional attention to detail
• Enjoys working in a high demand environment, is flexible and constantly strives to innovate
• Analyze the results of scenarios and stress tests, using knowledge of funding markets and liquidity risk exposures to interpret results
• Collaborate with Treasury to execute projects focused on evolving liquidity stress testing processes, governance and controls
• Provide risk assessments and scenario analysis based on market developments, external events, internal metrics performance
• Document and review processes, policies, playbooks, and documents in accordance with policy, regulatory and standard requirements
• Supporting user’s training and documentation as needed

Please consider me for the liquidity risk senior analyst opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for subject matter expertise in the areas of Market, Liquidity and Balance Sheet Management functions, as well as have an understanding of Basel II, 2.5, and III requirements related to market risk, liquidity coverage ratio, 2052A, etc.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Develop and maintain key relationships across the Bank in order to efficiently execute risk monitoring and reporting tasks (primarily but not exclusively for Group Treasury operations)
• Organise presentation of stress test results for senior management
• Update ICAAP reports, summary statements, procedures, contingent funding, recovery plans and policies
• Assist in the management of regulatory and legislative compliance across Group Treasury obligations
• Provide insight on and oversight of new regulation and legislation as it applies to and impacts Group Treasury
• Production, circulation and explanation of timely, daily liquidity reports and the processes supporting the function
• Monitoring the Westpac Group liquid assets and wholesale funding flows
• Assist with the production of the Liquidity Coverage Ratio (LCR)