Job Description
The Intraday Liquidity Lead Analyst provides oversight, analysis, monitoring and reporting of intraday liquidity and funding risk. The candidate will apply extensive technical expertise on intraday liquidity, cash and settlement operations, capital markets, and collateral management to deliver in-depth analysis, limit monitoring, and management reporting to support and maintain the Liquidity risk framework.
This person will be a senior individual contributor for the banks first-line liquidity and funding risk management within the Treasury Department. This role will be responsible for further developing and executing on Intraday Liquidity Monitoring and Collateral Management Framework.
Required Skills & Experience
* 10+ years of work experience within banking (or financial services consulting) for Treasury, Bank Operations, or Risk Management functions.
* Experience creating & delivering in-depth analysis and monitoring of liquidity and funding risk.
* Strong experience building liquidity risk monitoring program/framework (NOT just be knowledgeable of operations of risk monitoring).
* Strong knowledge in Reg YY (EPS), Money Market products, Cash Management, Capital Markets Operations, and Collateral Management.
* Expertise in Excel, Word, and Power point (Ability to create professional PowerPoint decks to be presented to Senior Management).
* Strong communication skills and professionalism (this person will be expected to present often to senior management / executives)
Must have bachelor's degree in Business/Accounting/Finance or related field.
Nice to Have Skills & Experience
* Skills in other data tools such as Alteryx, Tableau, and SQL for financial modeling.
* Experience with Internal Liquidity Stress Testing (ILST), Liquidity Buffer, and/or LCR modelling
* Related certifications
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.