Liquidity Risk 1LOD Lead Analyst

• 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 day-to-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

• 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
• Bachelor's/University degree, Master's degree or Finance related majors preferred
• Additional finance focused education or certification (CFA, CPA, FRM) will be beneficial

Additional finance focused education or certification (CFA, CPA, FRM)

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays