Monitor and analyse liquidity risk metrics (e.g., LCR, NSFR, cash flow projections) to ensure compliance with internal policies and regulatory standards
Assess the liquidity impact of trading and banking products (e.g., loans, deposits, derivatives) on the bank’s short-term and long-term funding needs.
Provide oversight to behavioural analysis of liquidity drivers, including customer withdrawal patterns, stress testing and scenarios analysis, and funding market dynamics.
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