3 Liquidity Analysis Jobs

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve supporting client servicing through timely and accurate reporting, escalating issues as necessary. You will follow and enhance existing procedures to solve routine problems and demonstrate proficiency in problem-solving, taking ownership of tasks using your own initiative. Assisting the manager in supervising and managing staff members involved in regulatory filings and ensuring the timely completion of such filings will be crucial. Collaboration with other groups in different locations and time zones, particularly the teams in Cayman and Luxembourg, is essential. Providing adequate documentation and backup of all operational processes, participating in on-the-job training for new hires, and staying abreast of regulatory changes to help oversee and implement them within the business are also part of your responsibilities. You will assist the manager or Director with ad-hoc client queries and aim to become proficient in various risk and regulatory reporting requirements, such as AIFMD, while enhancing your Excel skills and knowledge of the funds industry. Moreover, you will be involved in various projects and duties as assigned. To excel in this role, you must hold a minimum of a 3rd level Degree in Finance, Business, or a related field. A Master's Degree in Finance or a related professional qualification would be desirable. Ideally, you should have 4-5 years of experience in a risk, regulatory, fund accounting, or similar role within the financial services industry, preferably in the funds sector. Knowledge of regulatory filings like AIFMD, UCITS, CPO-PQR, Form PF, Solvency II is preferred but not mandatory. Previous management or supervisor experience is beneficial. Proficiency in risk measurements, financial instruments, Excel, and Bloomberg would be advantageous for this quantitative role.,

As an Underwriting Analyst at Accenture, you will be responsible for analyzing and evaluating credit portfolios and financial reports. Your role will involve interpreting financial data, assessing market trends, and evaluating the potential impact on client operations and financial performance. This includes conducting climate risk assessments and industry research. Your tasks will also include assessing the creditworthiness and financial strength of clients through critical financial and risk analysis. You will utilize qualitative and quantitative data from recommended institutions such as S&P, Moody's, and Fitch to provide recommendations for risk rating and classifications. In addition, you will be expected to complete credit and financial risk analysis reports with clear and concise critical analysis based on informed judgment. This analysis should be conducted in alignment with Underwriters" guidelines and risk appetite. It will involve evaluating various factors such as mergers and acquisitions, claims and litigation, international exposure, regulatory developments, financial performance, and cash flow. To excel in this role, you should hold a Bachelor's degree in accounting or finance. A CPA or MBA would be a bonus. Ideally, you should have 2-3 years of experience in corporate credit analysis from a bank or similar financial institution. It is essential to have a strong understanding of US GAAP financial statements and familiarity with US industrial, commercial, capital, and consumer sectors. Your responsibilities will include financial analysis, risk and credit underwriting, and utilizing fundamental analytical skills to identify trends and anticipate future challenges and risks. You will analyze and rate a company's profitability, asset quality, liquidity, leverage, and credit histories. Furthermore, you will support Underwriters and Credit Officers in buyer administration tasks such as setting up buyer accounts, identifying buyer DUNS, and performing automated buyer credit limits. Strong communication skills, both oral and written, are crucial for this role. You will be required to complete extensive write-ups to analyze risk and present them clearly for credit officers and underwriters to understand. Additionally, you may need to communicate via email or Microsoft Teams with credit officers and underwriters. If you have previous experience as a credit analyst, credit risk analyst, or equity financial analyst in financial institutions, and possess the necessary qualifications and skills outlined above, we encourage you to apply for this position and be part of our dynamic team at Accenture.,

The Smart Cube, a WNS company, is a trusted partner for high performing intelligence that answers critical business questions. And we work with our clients to figure out how to implement the answers, faster. Roles and responsibilitiesCandidate will be working as Fixed Income Research analyst for the securities across the spectrum including Investment Grade, High-Yield, Municipal and distress debt. Should have strong written and verbal communicationPreparing comprehensive financial models with forecasting based on in-depth study of operating statistics Detailed debt structure, maturity schedule and liquidity analysis Good understanding of financial covenants Writing credit research notes / profiles on corporates Relative Valuation and Industry research reports Municipal issuers credit review report for general obligation and revenue bonds Working on pilot projects with stringent timelines Qualifications Candidate should have relevant experience of at least 2-5 yearsCandidate should have done MBA (finance) or CFADesire to work in a fast paced, challenging environment where you need to push yourself all the timeExcellent communication skills, both written and verbalMotivated, fast thinking, dynamic person with strong business acumenMature individual with a professional work ethic, and high degree of ownership and accountability Job Location