Develop, enhance, and oversee implementation of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning (RLAP and RLEN), with a focus on Banking products
Create and maintain stress assumptions associated with Wholesale and Retail Banking products, analyzing behavior in times of stress
Engage directly with US regulatory agencies in the course of the supervisory review process
Develop a robust understanding of the US regulatory rules related to Deposits, Commitments and Loans, and oversee compliance with these rules and the associated interpretations
Engage with Liquidity Policy regarding the interpretation of the FR 2052a, US LCR, US NSFR rules, and with external groups to discuss changes to regulations and advocacy efforts, as required
Present to senior management and answer senior management queries related to Banking products within US LCR, US NSFR and ILST
Perform key analyses for methodology development using tools such as Excel and Tableau
Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity methodology changes
Required Qualifications, capabilities, and skills:
5+ years of financial industry experience. Focus on one or more of liquidity management, balance sheet, business analytics, risk management, or treasury experience is preferred.
Strong oral and written communication skills with ability to prepare PowerPoint decks and present to large audiences at the executive level in a clear and concise manner
Ability to work under pressure, prioritizing critical tasks across the team, and bring tasks to closure
Proven ability to work independently, grasp concepts quickly and demonstrating the intellectual curiosity to challenge
Strong analytical skills with attention to detail
Proficient in Microsoft Excel, PowerPoint and Word
Experience in Data analytics, including ability to manipulate large datasets (knowledge of Snowflake, Tableau, or similar data analytics system, is desired)
Experience in working with technology, leading technology implementations and/or writing requirements is a plus
Bachelor's or Master's degree in Finance, Engineering, or similar quantitative field preferred