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Global Liquidity Management Senior Analyst

Charlotte, North Carolina

Job Description:

Liquidity Management is responsible for analyzing the enterprise's overall and relevant individual liquidity positions, for assessing those positions and for proposing changes to them within the enterprise's overall risk appetite.

The analysis and assessment includes liquidity requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works closely with business and support partners to develop a culture of liquidity management with the right governance and control processes as support.

Specifically to this role, the responsibilities include:

  • Become a liquidity SME with respect to Banking products (deposits, loans, and commitments) and counterparty classification

  • Understand and assess key liquidity stress assumptions that are used to manage day to day risks and how daily business flows will impact liquidity metrics

  • Engage with the Lines of Business and other key stakeholders to ensure appropriate liquidity considerations

  • Analyze new business initiatives and products to assess their liquidity and funding risks

  • Interpret and respond to new regulations impacting liquidity

  • Develop and enhance processes and controls around counterparty classification across use cases and reports

  • Participate and provide input into monthly presentations for Entity Classification Council, Risk Committees, Enterprise and Local Regulators

  • Support other ad hoc projects within Liquidity Management

Required Skills:

  • Bachelor’s Degree in Business or related field - or related work experience

  • 4+ years of industry experience working with financial products

  • Active experience liaising with stakeholders across diverse enterprise functions

  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity

  • Ability to drive project goals across functions with minimal oversight

  • Strong quantitative background including Excel modeling

  • Excellent communication skills – both written and verbal

Desired Skills:

  • Understanding of Bank regulations, including Basel, FDIC, FRB and OCC liquidity requirements

  • Experience working with Banking Products

  • Liquidity risk management or Treasury experience

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

2000

Job Description:

Liquidity Management is responsible for analyzing the enterprise's overall and relevant individual liquidity positions, for assessing those positions and for proposing changes to them within the enterprise's overall risk appetite.

The analysis and assessment includes liquidity requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works closely with business and support partners to develop a culture of liquidity management with the right governance and control processes as support.

Specifically to this role, the responsibilities include:

  • Become a liquidity SME with respect to Banking products (deposits, loans, and commitments) and counterparty classification

  • Understand and assess key liquidity stress assumptions that are used to manage day to day risks and how daily business flows will impact liquidity metrics

  • Engage with the Lines of Business and other key stakeholders to ensure appropriate liquidity considerations

  • Analyze new business initiatives and products to assess their liquidity and funding risks

  • Interpret and respond to new regulations impacting liquidity

  • Develop and enhance processes and controls around counterparty classification across use cases and reports

  • Participate and provide input into monthly presentations for Entity Classification Council, Risk Committees, Enterprise and Local Regulators

  • Support other ad hoc projects within Liquidity Management

Required Skills:

  • Bachelor’s Degree in Business or related field - or related work experience

  • 4+ years of industry experience working with financial products

  • Active experience liaising with stakeholders across diverse enterprise functions

  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity

  • Ability to drive project goals across functions with minimal oversight

  • Strong quantitative background including Excel modeling

  • Excellent communication skills – both written and verbal

Desired Skills:

  • Understanding of Bank regulations, including Basel, FDIC, FRB and OCC liquidity requirements

  • Experience working with Banking Products

  • Liquidity risk management or Treasury experience

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21045093

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Joanna Blake

Referral Bonus:

2000

Street Address

Primary Location:
100 N TRYON ST, NC, Charlotte, 28255