Frisco, TX, 75036, USA
5 days ago
Liquidity Analytics Manager
Liquidity Analytics Manager The Liquidity Risk Management team within Corporate Treasury is responsible ensuring the bank maintains sufficient funds to meet short-term and long-term obligations. Key processes include liquidity stress testing, risk limits, early warning indictors, cash flow forecasting, the Contingency Funding Plan (CFP), and intraday and collateral management. The Liquidity Analytics Manager will manage the design and execution of liquidity risk analytics, management tools, and modelling. Excellent communication skills are required. This individual contributor role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The position reports to the Director of Liquidity Risk Management. Position Responsibilities: * Develop frameworks, methodologies, platforms, and tools to facilitate funding and liquidity planning, management reporting, and internal liquidity stress testing. * Build and maintain financial models to reflect the liquidity risk within the bank's various balance sheet products, ensuring compliance with regulations like SR 10-6, Enhanced Prudential Standards, LCR, and FR 2052a. * Leverage complex data analysis techniques to measure line of business and product risk, to support the execution of the risk management framework * Visualize the 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. * Lead the FR 2052a/LCR operational deposit methodology and model Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
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