Liquidity Risk Reporting Analyst Jobs

Collaborate closely with cross-functional business partners, including Treasury and Balance Sheet Management, Front Office, and Internal and External Auditors.

Strong grasp of internal control orientation and significant experience in managing complex programs/projects.

Monitor and escalate the bank's non-trading market risk positions, contributing to the design and implementation of the firm's risk appetite.

Non-Trading Market Risk and Liquidity Risk

Bachelor's degree required; advanced degree preferred.

Robust internal control orientation and understanding of large-scale, complex program/project implementation.

· 5+ years of banking experience

· Bachelors or master’s degree. Business, Finance or Computer Science preferred

· Strong knowledge of python required

Develop, measure and report stress tests and scenario analyses to evaluate the resilience of the firms US’ liquidity risk positions.

Independently and effectively challenge the first line of defense on firms US’ interest rate risk and liquidity risk positions.

Wholesale Banking - Liquidity & IRR VP

Five or more plus years of experience in financial risk management

Considerable knowledge of applicable laws, regulations, financial services, and regulatory trends related to liquidity risk or interest rate risk management

Strong process facilitation, project management, and analytical skills

Partners with Corporate Treasury and second line risk management to promote an effective risk management framework.

Bachelor's degree, or equivalent work experience

Typically more than eight years of applicable experience

Experience in a highly regulated field in a risk management role (example: financial services and financial technologies) (2-3 years)

Strong computer and MS Office skills, to include experience with SharePoint site administration

Provide day-to-day analytical capabilities for the governance / oversight team

Metric reporting to support understanding of compliance with regulatory requirements

Progressive experience with a result oriented, growth company, in consumer financial services and financial technologies products

Experience in leading large, complex programs, with the ability to help oversee third-party partners obligations

Manage and participate in workshops to flesh out and problem solve certain requirements, defects, or questions.

5+ years of experience in a similar BA role – reviewing, updating, and otherwise documenting requirements

Understanding of the Federal Reserve’s FR 2052a rules and to reflect changes in the business requirements documents.

Experience with FR 2052a – demonstrated in related project work

5+ years of experience doing User Acceptance Testing

Experience with capital markets and liquidity with a thorough understanding of liquidity concepts and financial instruments

Develop a working knowledge of regulatory requirements regarding Corporate Security program areas and support Regulatory Compliance Management within our department.

You’re a good communicator- Developed interpersonal, verbal and written communication skills.

2-3 years of experience as a data analyst in the financial industry or an adjacent industry is preferred.

Experience developing dashboards using Tableau and PowerBI preferred.

Knowledge of data and analytics tools such as Python (Pandas, Numpy) is a plus.

Support the implementation of regulatory reporting for various entities in the US Region

Required Qualifications, Skills And Capabilities

Additional Skills, Experience And Qualifications

A developed leadership presence capable of effective messaging to colleagues, regulators and management alike.

Provide support to both manager and junior team members in delivering results in the monitoring and reporting processes

Bachelor's degree in Finance, Accounting, or other relevant discipline

4-5 years of experience in risk and/or financial reporting

BA with experience as a technical writer and data sourcing for 10+ years.

General knowledge and understanding of ALM concepts and Liquidity stress testing

Familiarity with Regulation YY of Dodd-Frank w/rt Enhanced Prudential Standards for Foreign Banks operating in the US

Familiarity with funding model concepts (e.g bank vs broker dealer) and also concepts of trapped liquidity

Understanding of Liquidity Coverage Ratio (LCR) a plus

Preparation and production of regular and time-sensitive analytics, visualizations, and reports to risk managers, senior management, and regulators.

Strong understanding of liquidity risk, balance sheet management, and data analytics.

Relevant experience in the financial services industry particularly in fixed income, capital markets, and banking products.

Strong technical and analytical skills.

Ability for strategic problem solving, attention to detail, and the capability to manage effectively against deadlines

Production of ad-hoc analysis and reporting materials.