Liquidity Risk Analyst

Do Liquidity Risk Analyst need to know how to financial model, or is mostly stress testing type work?

I figured it would be important to know the balance sheet. Anyone have any other advice on what's need financial statement wise?

7 Comments
 

Thank you for sharing the insights! I'm recently studying the liquidity risk module and would like to know more about the liquidity risk-relevant roles.

Regarding data reporting and manipulating, you mentioned quite a few excel practices - I wonder if VBA/SQL/Python these programming languages are hugely involved in the workflow? How advanced IT knowledge is required by a liquidity risk analyst role?

Would be great if you can share some insights about the workload, weekly hours, and the potential exit options. Thx in advance!

 

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