# Liquid Financing Risk Analyst

**Company**: Barclays
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://barclays.wd3.myworkdayjobs.com/en-US/External_Career_Site_Barclays/job/Mumbai-Nirlon-Knowledge-Park-BX-9th--11-12-floor/Liquid-Financing-Risk_JR-0000135971-4?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_4bcbebfc-e15

## Description

We are seeking a Liquid Financing Risk Analyst to join our team at Barclays. The successful candidate will be responsible for supporting the Prime business globally with analytics to monitor, explain, and provide management and stakeholders with visibility over Risk and Exposure facing our clients.

The team is the first line of defense and part of the front office team, responsible for setting and regularly monitoring risk limits and making decisions on client collateral management and certain aspects of funding.

Key Responsibilities:

- Monitor and analyze market data, industry news, and company news to assist in the analysis of financial information for trading decisions.

- Build and maintain financial models to forecast financial performance and evaluate capital structure opportunities.

- Prepare reports, presentations, and documentation to support sales and trading activities.

- Perform fundamental credit analysis on specific credits and develop actionable investment ideas for the trading desk.

- Participate in earnings/company calls, build financial models, and maintain trading blotters.

Requirements:

- Understand the Prime global business, Derivative products like Futures, Options, OTC, FX PB.

- Demonstrated experience in Data ETL processes, automated data pipeline development, database management, and report automation.

- Perform portfolio analysis and provide IM and Risk Analytics for ad-hoc or new perspective clients.

- Work on regulatory reporting and exercises like CFTC Liquidation Exercise, Residual Interest projection, and Front office-sponsored projects to drive efficiency and revenue.

Preferred Skills:

- Experience at a funding desk, risk management, or similar function in Banking/Finance industry.

- Highly analytical and numerate with exceptional problem-solving abilities and comprehensive knowledge of funding, liquidity, and associated risks.

- Prior experience with Data ETL, creating automated data pipelines, database management, and report automation.

- Demonstrated proficiency and prior experience with ETL processes.

- Possesses fundamental knowledge of finance and risk.

## Skills

### Required
- financial modeling
- data analysis
- risk management
- credit analysis
- financial markets

### Nice to have
- Python
- Advanced Excel
- MS Office
- Qlikview
- Tableau
- PowerBI

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Source: [Apply at barclays.wd3.myworkdayjobs.com](https://barclays.wd3.myworkdayjobs.com/en-US/External_Career_Site_Barclays/job/Mumbai-Nirlon-Knowledge-Park-BX-9th--11-12-floor/Liquid-Financing-Risk_JR-0000135971-4?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)