Junior Capital and Liquidity Analyst

Junior Capital and Liquidity Analyst | Madrid
Monex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.
We specialise in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.
In 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.
By combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape. Our corporate client experience is further enhanced by our dedicated sector expertise across a range of industries.
Department Overview
The Capital and Liquidity Management team provides liquidity and capital risk monitoring and reporting. This includes ensuring sufficient liquidity is available for all time critical and routine business and client payments as well as enough capital to absorb losses and meet regulatory requirements.

The department closely interacts with the Finance, the Risk, and the Operations teams to address any liquidity and capital related issues. The team also monitors potential trigger events, assists collateral management, produces liquidity and capital projections and stress testing.

Job Overview
The Junior Capital and Liquidity Analyst is responsible for the reporting automation, stress test projects and other automation projects of the department. The job holder will be responsible for collaborating in the automation and execution of reporting and other projects of the department to ensure compliance with the group's Liquidity and Capital Risk Management Framework.

Key Responsibilities & Accountabilities

• Working with the Risk Department to develop and to apply stress tests to the group's liquidity positions
• Proactively managing cash flows to ensure the liquidity levels are maintained within the Liquidity Risk Management Framework thresholds
• Gathering expense and other data from across the business to use within liquidity forecasts
• Developing the stress test cash flow forecasting schedule and reports
• Participating in the development of different automation projects within the department like the stress test

Business Knowledge / Technical Skills

• Be self-motivated with the ability to work autonomously
• Must have strong communications skills (written and verbal)
• Strong analytical skills and ability to deal with large data sets
• Good understanding of financial products
• Ability to organise workload to meet tight deadlines and to prioritize accordingly
• Demonstrable experience of working on several projects simultaneously
• Ability to work in a dynamic business
• Ability and willingness to see tasks through to completion
• Credibility in dealing with clients and colleagues across a complex organisation with different cultures and geographies

Systems / Knowledge Skills

• MS Office (including Excel, VBA, PowerPoint)
• Python, Power Query, SQL
• Databases – FXDB (In House)
• HR Systems - Workday

Languages

• High standard of oral & written English and Spanish is mandatory
• Fluency in other European languages (e.g. Dutch, French, Luxembourgish etc.) is desirable

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us