Analytic Recruiting Inc.
Location
Frisco, TX | United States
Job description
Location: Frisco, TX (2 days/week)
Salary:Base up to $180K + bonus
Visa sponsorship is NOT AVAILABLE
Responsibilities:
Manage and oversee the monitoring and reporting of liquidity position, including various liquidity ratios, collateral availability, estimated capacity of existing and potential funding sources, liquidity projections, liquidity stress test scenarios, funding concentrations, commitment usage and levels, peer comparisons, etc.
Manage the regular review and ensure compliance with all liquidity risk policies, procedures, and processes (such as Contingency Funding Plan, ALCO Policy, and Internal Liquidity Stress Testing, etc.).
Ensure compliance with liquidity regulations such as Regulation YY, Basel III LCR and NSFR, FR 2052a, etc.
Manages the building and updating of liquidity management systems and models by working with the team to identify industry best practices and implementing appropriate solutions.
Provide in-depth analysis and develop exhibits and presentations to inform management and recommend any strategic balance sheet actions oriented towards risk reduction.
Maintain active dialogue with various internal and external constituents, such as Enterprise Risk Division, Internal Audit, and regulators, on questions related to assumptions and methodologies around liquidity risk management.
Qualifications:
Bachelor’s degree from an accredited university in business, economics, mathematics, or related area
6 years of experience in financial modeling in the banking industry
3 years of experience managing medium to large projects, providing specified deliverables
3 years of Liquidity/Funding or Treasury experience
Experience with Microsoft Office Suite with strong experience using Excel; including pivot tables, graphs, and charts
Keywords: Funding, liquidity risk, regulatory compliance, balance sheet analysis
Qualified candidates, please send resume to Hazem Kamal, [email protected] | For more opportunities, please visit www.analyticrecruiting.com.
Job tags
Salary