Planning and Portfolio Analytics Manager
6 month day rate contract
Remote
This role will support the Capital and Liquidity functions with advanced data analysis, modelling, and reporting to inform key risk and financial decisions across the Society.
The Role:
* Conduct in-depth analysis of capital, liquidity, and financial data to support strategic and regulatory reporting
* Manipulate and manage large data sets from multiple sources, ensuring data accuracy and consistency
* Develop and maintain analytical models and financial tools to evaluate asset and liability behaviours
* Apply robust statistical validation techniques to test model assumptions and outcomes
* Communicate complex financial insights through well-structured reports and visualisations using tools such as Power BI or Tableau
* Partner with stakeholders across Treasury, Risk, and Finance to deliver actionable insights and analytical support
The Candidate:
* Strong background in capital and liquidity risk within banking/financial services
* Strong analytical capabilities
* Experienced in data analysis and liaison with date professionals/data warehouse function
* Proven ability to interpret asset and liability product performance and behavioural trends
* Familiarity with statistical validation methods and their practical application in model and assumption testing
* Proficiency in one or more coding languages such as SQL, VBA, SAS, Python, or R
* Experience transforming data into accessible information using data visualisation platforms (Power BI, Tableau, or similar)
* Advanced Excel skills
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