Senior Liquidity Risk Analyst – 2nd Line Oversight

PTSB; Dublin; Hybrid; EUR 70,000 - 110,000; Full time

Job summary

PTSB is a leading Irish bank seeking a Senior Risk Analyst in Financial Risk to support 2nd line oversight of Liquidity & Funding activities. The role involves monitoring, reporting and challenging 1st Line strategies from a risk perspective.

Based in Dublin with a hybrid option, the role focuses on LCR/NSFR, funding mix, and reviewing SREP deliverables such as ILAAP, Recovery Plans and Contingency Funding Plans.

Qualifications

• Experience in financial services, preferably with a risk management/Treasury focus.
• A high level of quantitative skills, ideally a professional qualification or degree in quantitative risk management and/or a numerate subject.

Responsibilities

• Monitor the Treasury team's Liquidity & Funding related activities.
• Work with the 1st Line to ensure risk appetite metrics are up to date and that plans operate within approved tolerances and limits.
• Prepare and deliver monthly Liquidity & Funding Reporting to the ALCo and CRO.
• Monitor Liquidity & Funding Risk metrics (incl. LCR, NSFR) and funding composition.
• Monitor the Bank's Deposit Profile (incl. performance against budget and forecast) and Market Share.
• Assist in providing 2nd Line oversight of SREP related deliverables (incl. Funding Plan, Deposit Strategy, Treasury Assets Strategy, MTP, ILAAP, Contingency Funding Plan, Recovery & Resolution Plans).
• Review remediation plans in the event of a breach of approved risk tolerance or limit.
• Assist in providing comprehensive assessments of the Liquidity & Funding Risk profile to challenge 1st Line strategies proposed.
• Support the embedding of a strong risk culture across the Bank and keep abreast of regulatory changes.

Job description

PTSB is a leading Irish bank seeking a Senior Risk Analyst in Financial Risk to support 2nd line oversight of Liquidity & Funding activities. The role involves monitoring, reporting and challenging 1st Line strategies from a risk perspective.

Based in Dublin with a hybrid option, the role focuses on LCR/NSFR, funding mix, and reviewing SREP deliverables such as ILAAP, Recovery Plans and Contingency Funding Plans.