Liquidity Management Capital Markets Executive Director

Wells Fargo•Charlotte, NC

1d•Hybrid

About The Position

About this role: Wells Fargo is seeking an Executive Director on the Capital Markets Liquidity Stress Testing team. The Liquidity Management group is responsible for identifying, measuring, managing, and controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. In this role the candidate will lead and support projects that focus on the management and monitoring of liquidity risk to Wells Fargo and Company. In this role, you will: Support the development of capital markets liquidity stress testing models and assumptions Identify inefficiencies in current liquidity assumptions and potential optimization strategies and possible recommendations for enhancement Develop tools/analysis and associated frameworks to support management decision making and optimal growth strategies This role will include elements of modeling, enhancements of liquidity reporting, and ad-hoc project work Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Provide overall advisory on treasury finance and risk strategies Ensure data quality and establish controlled processes Lead targeted projects including guiding other teammates Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms Make recommendations to more experienced group members and management Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements

Requirements

7+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Nice To Haves

Experience in Capital Markets, Corporate Treasury, or Forecasting at large complex financial institution(s)
Familiarity or experience with banking products or funding mechanisms, including but not limited to Secured Funding & Trading, Prime Brokerage and Derivative products
Experience with Liquidity stress testing, model ownership, and assumptions management & development
Familiarity with liquidity regulation (Resolution & Recovery Planning, Reg YY, Liquidity Coverage Ratio, NSFR, ILST)
Experience with large data sets and management concepts, including structured and unstructured data
Strong analytical skills, including balance sheet, liquidity and capital analysis
Ability to work independently and as part of a broader team in both leadership and support roles
Familiarity with database querying and coding languages (SQL, Dremio, Python)
Familiarity with automated reporting and business intelligence software (Power BI, Alteryx, Tableau)
Strong organizational skills and ability to prioritize multiple parallel projects and tasks
Able to operate in a matrixed organization
Effective communicator across both junior and senior team members (including executives)

Responsibilities

Support the development of capital markets liquidity stress testing models and assumptions
Identify inefficiencies in current liquidity assumptions and potential optimization strategies and possible recommendations for enhancement
Develop tools/analysis and associated frameworks to support management decision making and optimal growth strategies
Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management
Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
Provide overall advisory on treasury finance and risk strategies
Ensure data quality and establish controlled processes
Lead targeted projects including guiding other teammates
Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms
Make recommendations to more experienced group members and management
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
Interact with internal customers