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 an Associate on the Liquidity Management team, you will work closely with other teams in T/CIO, such as capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management responsibilities include, but are not limited to:
Job Responsibilities
- Developing, enhancing, and overseeing implementation of the liquidity frameworks for internal stress testing and recovery and resolution planning (RLAP and RLEN)
- Interpreting and overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 6G reporting
- Monitoring and managing the firm-wide and legal entity liquidity positions within target buffers
- Managing the liquidity forecast, limits, and indicators for firm-wide and legal entities
- Liaising with US regulatory agencies on liquidity reviews, exams, and regulatory meetings
- Partnering closely with other teams in T/CIO such as capital and funding teams as well as Line of Business (LoB) Treasury teams and Liquidity Risk
- 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, Skills, And Capabilities
- Bachelors’ degree required
- 2+ years of full-time experience in a relevant field such as Treasury, Funding, Payments, Securities Settlements, or Liquidity Risk Management
- Strong knowledge of Python, SQL, and business intelligence tools with an ability to tackle large data analytics and implementations independently with little to no oversight
- Strong MS Excel and MS PowerPoint Skills
- Quantitative and analytical skills, well adapted to working with and sourcing data, prioritizing attention to detail
- Polished, clear, and concise written and verbal communication skills with ability to prepare and present to senior management
- Focused work ethic, good business sense, strong sense of ownership, and demonstrated initiative
- An organized self-starter and quick learner with the ability to work in a fast-paced environment, prioritize multiple projects, and run projects from start through completion