Senior Liquidity Strategy Analyst – Liquidity Management
USAA
full-time
Posted on:
Location Type: Hybrid
Location: San Antonio • Arizona, Colorado, Florida, North Carolina, Texas, Virginia • 🇺🇸 United States
Visit company websiteSalary
💰 $114,080 - $218,030 per year
Job Level
Senior
About the role
- Develops, implements and monitors liquidity management strategies at the enterprise and line of business levels
- Develops complex analytical strategies, tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise
- Develops and monitors liquidity policies and comprehensive contingency funding plans
- Independently assesses and communicates complex regulatory capital and liquidity rules
- Conducts complex balance sheet analysis integrating capital, liquidity, cash and investment strategies
- Responsible for efficient deployment of liquidity and management of cash positions across enterprise, insurance, investment and banking lines of business
- Advises key stakeholders on liquidity management issues and evaluates analysis for governance committees
- Key contributor to Treasury initiatives in enterprise stress test planning and execution; evaluates stress scenario results and establishes contingency plans
- Prepares and communicates key liquidity plans, metrics, analysis and reports to governance committees, senior management, regulatory bodies and the USAA Board of Directors
- Ensures risks associated with business activities are identified, measured, monitored, and controlled in accordance with risk and compliance policies
Requirements
- Bachelor’s degree; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree
- 6 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management and/or Accounting
- Subject matter expert knowledge of Microsoft Office products including Excel
- Proven ability to effectively influence and build cross-functional relationships with employees of various levels throughout the organization
- Strong written and verbal communication skills, including the ability to create and present executive-level presentations
- Ability to effectively work with both internal and external partners
- Experience in Liquidity Management within the financial services industry (preferred)
- Proven expertise in risk management, including risk metric development and monitoring (preferred)
- Experience working with Regulatory Bodies (OCC, FRB, TDI) (preferred)
- Chartered Financial Analyst (CFA) Designation (preferred)
- Master’s degree in business, Finance, Mathematics, or other related field (preferred)
- US work authorization required; USAA does not provide visa sponsorship for this role
Benefits
- Comprehensive medical, dental and vision plans
- 401(k)
- Pension
- Life insurance
- Parental benefits
- Adoption assistance
- Paid time off program with paid holidays
- 16 paid volunteer hours per year
- Various wellness programs
- Career path planning and continuing education
- Paid incentives based on corporate and individual performance
- Flexible work environment (requires in-office 4 days per week)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
liquidity managementcapital adequacybalance sheet analysisrisk managementregulatory compliancefinancial analysiscontingency funding plansanalytical strategiesstress testingcash management
Soft skills
influencecross-functional relationshipswritten communicationverbal communicationpresentation skillscollaborationstakeholder managementanalytical thinkingproblem-solvingorganizational skills
Certifications
Chartered Financial Analyst (CFA)Bachelor's degreeMaster's degree