Liquidity Management Associate

The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm’s interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan.

As a Liquidity Management Associate on the Liquidity Management team, you will partner closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight. In this role, you will oversee implementation of US liquidity rules (US LCR, NSFR, STWF) and FR 2052a reporting. You will also monitor and manage firm-wide and legal entity liquidity position within target buffers. Additionally responsibilities will include liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings as well as developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress.

Job Responsibilities:

• Develop a robust understanding of liquidity reporting and related analytics, including US LCR, FR 2052a, US NSFR and G-SIB STWF
• Perform key analyses for methodology development using tools such as Excel and Tableau
• Collaborate with key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Oversight in aggregating and analyzing the liquidity forecast and developing new or enhanced methodologies
• Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity reporting or methodology changes
• Lead and participate in ad-hoc projects for senior management on regulatory initiatives
• Managing various ongoing monitoring projects to ensure continued compliance with US regulatory reporting
• Review and approve new business initiatives to ensure the liquidity profile is acceptable and within the firm’s liquidity risk appetite
• Directing technology and the broader Liquidity Risk Infrastructure team and providing specific requirements for new regulatory reporting or changes to existing regulatory reporting

Required Qualifications, skills, and capabilities:

• 3+ years of financial industry experience
• Very strong quantitative and qualitative analytical skills, with attention to detail
• Proven ability to learn complex topics quickly
• Proficient in Microsoft Excel, PowerPoint and Word
• Excellent collaboration, organizational and execution skills
• Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure
• Excellent oral and written communication skills with ability to present information in a clear and concise manner

• Ability to work independently with minimal oversight but who can also be an effective team member

Preferred Qualifications, skills, and capabilities:

• Bachelor's degree in Finance or Accounting preferred
• Prior knowledge of financial regulations
• Experience in one or more of liquidity management, balance sheet, business analysis, risk management or treasury experience is preferred.
• Knowledge of Tableau, Snowflake, or similar analytical software is desired