Salary
💰 $110,760 - $178,880 per year
About the role
- Develops and executes complex liquidity strategies and/or structures for balance sheet management purposes
- Contributes to the continuous improvement of all processes, models, and related infrastructure
- Provides technical expertise, direction, and serves as a subject matter expert on Liquidity Risk
- Develops liquidity methodology and assumptions, process frameworks and systems to support Liquidity Risk
- Advises executives and business segment leaders; leads program design, policy formulation and operating standards
- Anticipates emerging business trends and regulatory/risk issues and recommends large-scale product, technical, functional or operations improvements
- Leads teams of related specialists/experts and oversees standards, controls and operating methods with significant financial and operational impact
- Develops and maintains financial methodologies, strategies & processes used to generate risk measurement information for Liquidity Risk Management
- Responsible for developing liquidity risk management strategies and assessing political and economic factors affecting firm viability
- Responsible for optimum composition of the liquidity portfolio and leading interaction with internal and external partners
- Supports ongoing reviews with 1st, 2nd and 3rd line functions and conducts reporting/analysis at the functional or enterprise level
- Provides guidance, training, coaching and participates in knowledge transfer within the team
- Maintains a culture of risk management and control aligned with risk appetite
Requirements
- Undergraduate degree or equivalent work experience
- 10+ years of experience
- Preferred: Bachelor's degree in Business, Finance or Economics or Master's degree in Finance or CPA
- Preferred: 7+ years' experience required (listed under Preferred Qualifications)
- Knowledge of reconciliation between financial statement and regulatory reports
- Experience in Treasury or Capital Markets, or in a support role
- Experience with Governance and controls of End User Computing (EUCs) and technical documentation of models and non-models
- People leadership with ability to effectively work in teams across the bank with multiple stakeholders, influence and align others
- In-depth knowledge of financial analysis, financial model-building and interpretive statistics
- Ability to successfully plan, develop, lead, and execute projects
- Ability to effectively interpret, select appropriate techniques, take independent action, communicate and follow-through
- Strong written and verbal communication, presentation, interpersonal and consultative skills
- Ability to manage competing priorities effectively
- Practical knowledge of financial analysis techniques and methodologies
- Knowledge of accounting, auditing and associated rules and regulations
- Knowledge of Business Intelligence tools like Power BI, Tableau, Alteryx