Liquidity Risk 1LOD Lead Analyst - VP
About The Position
Monitor liquidity metrics against various Limits and Thresholds Analyze the liquidity position, period-over-period change, trend and business drivers Partner with peer teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and business objectives. Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning Work with key stakeholders to ensure global production and regulatory submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities Develop solution to automate liquidity reporting and analytics process to streamline the dayto-day operation Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure Performs other liquidity analysis and reporting duties and functions as assigned
Requirements
- 6-10 years of experience in liquidity management role and/or Treasury function of financial institutions
- Solid understanding of financial products on bank's balance sheet
- Broad understanding of liquidity metrics, analytics and regulation
- Experience to conduct data analysis and present findings and solutions to management
- Experience to work with cross-functional teams to implement changes to existing process
- Ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form
- Proficiency with Excel and PowerPoint
- Ability to multi-task and ability to work under pressure
- Analytical Thinking
- Constructive Debate
- Escalation Management
- Financial Analysis
- Issue Management
- Management Reporting
- Policy and Procedure
- Policy and Regulation
- Risk Controls and Monitors
- Risk Identification and Assessment
Nice To Haves
- Master's degree or Finance related majors preferred.
Responsibilities
- Monitor liquidity metrics against various Limits and Thresholds
- Analyze the liquidity position, period-over-period change, trend and business drivers
- Partner with peer teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and business objectives.
- Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning
- Work with key stakeholders to ensure global production and regulatory submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
- Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities
- Develop solution to automate liquidity reporting and analytics process to streamline the dayto-day operation
- Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure
- Performs other liquidity analysis and reporting duties and functions as assigned
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
