Liquidity Reporting Resume Samples

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D Ritchie

Della

Ritchie

6699 Howell Shoal

Phoenix

+1 (555) 257 7083

6699 Howell Shoal

Phoenix

Phone

p +1 (555) 257 7083

Experience Experience

Detroit, MI

Liquidity Reporting Analyst

Detroit, MI

Schulist-Nienow

Detroit, MI

Liquidity Reporting Analyst

Willing to take initiative to develop and improve processes
To report and provide data analysis support on the Bank's global liquidity management in order to optimise the structure of Bank’s funding and liquidity
Knowledge of banking regulations regarding liquidity management
Calculation of liquidity ratios, core deposit and analysis of securities movement to allow management to monitor changes in structural liquidity
Prepare and establish control guidelines
Preparation of Management Information liquidity reporting material using an in house databases, query tools and multiple systems & applications
Perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practises and consistency of approach

Chicago, IL

Treasury Liquidity Reporting Engines Group Manager

Chicago, IL

Murray Group

Chicago, IL

Treasury Liquidity Reporting Engines Group Manager

Provide leadership and direction to a team of business analysts including coaching and staff development
Work closely with senior project sponsors, Treasury Solutions management team, key business users and technology to ensure execution
Become the subject matter expert related to work stream / projects
Develop relationships, influence decision makers and drive results through effective management of direct reports, matrix relationships, cross-functional teams and external partners
Prepare clear and concise updates and presentations for senior management and Regulators
Liaison between business users and systems development group
Project/Program Management in Citi Treasury Solutions Group

present

Philadelphia, PA

Senior Analyst, Liquidity Reporting

Philadelphia, PA

Krajcik Inc

present

Philadelphia, PA

Senior Analyst, Liquidity Reporting

present

Work with business reporters and Treasurers to develop and implement the analytical framework for LCR
Assist in responding and adhering to guidelines set out by the Basel Committee on Banking Supervision as it relates to overall liquidity management
Work with reporters and IT Team on reviewing current processes and make recommendations for enhancement to these processes
Assist in preparing and analyzing Citi’s current and forecasted liquidity position
Effectively communicate the liquidity position of the firm to Senior Management, Rating Agencies, and Regulatory Agencies
Improve the production and delivery of information through additional automation and a review of internal control processes for LCR reporting
Manage a team responsible for

Education Education

Bachelor’s Degree in Business

Washington State University

Bachelor’s Degree in Business

Skills Skills

Ability to work in a fast-paced and highly scrutinized environment
Strong analytical and communications skills (both written and verbal)
Ability to appropriately manage confidential information
Attention to detail and process orientation
Inquisitive mind, with the ability to proactively research trends and unexpected results
Ability to interface credibly with various businesses and control partners at both junior and senior levels
Strong business and financial acumen
Ability to respond to time-sensitive requests
Experience at Bank of America (knowledge of the enterprise)
Demonstrated ability as a team player

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7 Liquidity Reporting resume templates

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Senior Analyst, Liquidity Reporting Resume Examples & Samples

Provide liquidity oversight – monitor, manage and report Citi’s liquidity position under new U.S. and International liquidity requirements
Effectively communicate the liquidity position of the firm to Senior Management, Rating Agencies, and Regulatory Agencies
Assist in preparing and analyzing Citi’s current and forecasted liquidity position
Responsible for calculation and reporting of Citi’s LCR position under current Basel requirements
Assist in responding and adhering to guidelines set out by the Basel Committee on Banking Supervision as it relates to overall liquidity management
Responsible for process enhancement initiatives as well as developing the next generation of liquidity reporting encompassing Basel III LCR and new U.S. LCR liquidity requirements
Work with members of the team, Business Treasurers, and Independent Risk to assess the reasonability and completeness of the assumptions used to produce the results and enhance the controls related to these processes
Work with business reporters and Treasurers to develop and implement the analytical framework for LCR
Combine, consolidate and/or revamp reporting related to Basel III liquidity coverage ratio
Improve the production and delivery of information through additional automation and a review of internal control processes for LCR reporting
Work with reporters and IT Team on reviewing current processes and make recommendations for enhancement to these processes
Work on implementing short term systems enhancements
Analyze the longer-term data requirements for flexibility of reporting
Manage a team responsible for
Monitoring/oversight of Citi’s current daily/weekly/monthly internal and external liquidity reports. Reports include the below
Daily LCR Prime
Daily S-2
Basel LCR QIS
Coordinating with IT and Treasury Solutions teams for maintenance of Liquidity Reporting Templates including updates, mappings, and testing necessary for reporting through Global Liquidity Reporting System (GLRS)
Tactical streamlining of quarterly Basel QIS reporting process
Design and implementation of process and control enhancements related to Daily Deposit migration to GENESIS and GLRS
A graduate degree in economics, finance or accounting is preferred
Treasury experience is preferred, including responsibility for, but not limited to
Recent development is the regulatory framework
Liquidity Risk Management
Treasury product knowledge
Strong qualitative/quantitative skills
Excellent interpersonal, project management and communication skills
Excellent at multi-tasking
Willingness / desire to use their intellectual curiosity

Liquidity Reporting Analyst Resume Examples & Samples

Degree educated in a relevant discipline and may be considering, or working towards, an accountancy qualification
Analytical, have meticulous work style and the ability to troubleshoot and solve problems
Willing to take initiative to develop and improve processes
Proficient with Microsoft Office (strong excel and database skills a plus)
Good communicator, especially in addressing technical and quantitative issues

Financial Accountant Avp-liquidity Reporting Resume Examples & Samples

The candidate will be involved in ad-hoc regulator data collection and analysis requests
3-6 years of relevant experience
University degree in business, finance or accounting. Big 4 experience is an advantage
Finance background with a multi-year working experience the international banking environment
Strong product and accounting knowledge in investment banking and wealth management
Experience in liquidity reporting, regulatory reporting and treasury controlling functions
Detailed knowledge of the regulatory liquidity framework and new Basel 3 Liquidity Rules
Excellent collaboration and communication skills across departments
Profound sense of accountability and responsibility, and outstanding business judgment
Flexible and comfortable in a changing environment
Strong control mindset and a proactive, hands-on working style in an evolving, dynamic environment

Liquidity Reporting Analyst Resume Examples & Samples

To report and provide data analysis support on the Bank's global liquidity management in order to optimise the structure of Bank’s funding and liquidity
Preparation of monthly presentations / information packs for Treasury, Risk Committees, Senior Management, FINMA / the Federal Reserve / PRA and other regulators
Respond to ad-hoc requests; support the Liquidity Teams / Treasury in day to day tasks, ensure follow up on pending items

Funding & Liquidity Reporting & Analysis Resume Examples & Samples

North America Subject Matter Expert responsibility for EBS
Overall ownership of monitoring the TCM balance sheet reported within EBS and the allocation of this balance sheet to the business units
Assist in the monthly and weekly commentary and representation to Global Product Controllers of the funding balance sheet from EBS and the attribution of liquidity and funding cost
Assist in the development of enhanced analytical review of EBS and FCA
Work closely with the balance sheet production team which is responsible for the production of the EBS
Dealing with ad hoc BS and FCA queries from Treasury, BUs and Finance
Knowledge of treasury functions would be beneficial but not essential
CPA beneficial but not essential
Risk / Guardianship skill set (oversight of control functions/3Rs)
Strong analytical skills, comfortable handling large volumes of data and able to draw out themes and identify potential issues, then report these in a summarized and impactful way
Strong communication / client relationship management skills
A team player, comfortable operating in Global and virtual teams
Self-motivator, with strong organization and prioritization skills

Treasury Liquidity Reporting Engines Group Manager Resume Examples & Samples

Provide strong leadership skills, managing a team of 10+ in multiple locations
Project/Program Management in Citi Treasury Solutions Group
Work closely with senior project sponsors, Treasury Solutions management team, key business users and technology to ensure execution
Develop relationships, influence decision makers and drive results through effective management of direct reports, matrix relationships, cross-functional teams and external partners
Provide leadership and direction to a team of business analysts including coaching and staff development
Prepare clear and concise updates and presentations for senior management and Regulators
Become the subject matter expert related to work stream / projects
Liaison between business users and systems development group
Ensure projects follow Citi processes and meeting Information Security policy requirements
Troubleshoot in an organized fashion by breaking down issues into components in order to solve the problem
Work with subject matter experts to produce relevant artifacts (process flow charts, user requirements, user guides, release notes)
Prepare project plans/implementation plans and lead weekly project status meetings, including preparing agendas and minutes
In this extremely fast-paced environment the candidate must be a hands-on manager able to work both in a team and independently in order to execute on the deliverables for the project
Architecturally astute: understand the firm’s and Finance’s architecture strategy and build Treasury solutions that fit into that strategy
Must be self-starter that is able to acquire and comprehend the knowledge needed for the project very quickly
10+ years prior experience in financial services working on medium to large-scale projects
5+ years of industry experience within Treasury at a global bank preferred
10+ years experience managing a team of business analysts/project managers for the entire project life cycle from initiation through implementation
BS/BA required (MS/MBA a plus)
Deep understanding of Liquidity Risk, Portfolio Management, Regulatory Reporting for multinational banks
Strong Knowledge of Regulatory Reporting Practices, Risk Measurement and Analysis
Solid understanding of financial products on a bank's balance sheet
Excellent understanding of the Treasury function within a bank
Must be able to come up to speed quickly - quick learner
PMI/PMP certification a plus
Advanced Excel skills required

Liquidity Reporting Treasury Resume Examples & Samples

Ensuring MI reports are cross checked and reconciles to source systems
Delivery of client focused supporting analyticals for review and sign off meetings
Coordination with the Poland team of the clearance of review points, etc
Coordination with the Poland team to assist in planning for busy MI reporting cycles
Delivery of reporting improvements and efficiencies across all entities for reporting requirements

Liquidity Reporting Controller Resume Examples & Samples

Review of daily key control reports to ensure liquidity data and reporting is materially accurate
Working within defined Service Level Agreements (SLA’s) you will support the Global LFC team in the production of materially accurate regulatory report and support the required compliance and regulatory requirements
Strong Academic background
Preferred 5-6 years financial experience
Financial Services experience and / or knowledge of investment banking products would be desirable

Liquidity Reporting Analyst Resume Examples & Samples

Perform Bank of the West and BancWest’s official results of various liquidity metrics related to U.S. and Euro regulatory and BNP Paribas’ internal reporting requirements
Stay abreast of the continuous developments of regulations and BNPP’s requirements on Liquidity Management
Produce liquidity metric forecasts during the Budget/Forecast cycles
Prepare presentations to BNPP Group Finance and participate in meetings
Adapt constant requirement updates on the liquidity models/system setups
Bachelor’s degree in quantitative finance or related fields required, advanced degree preferred
5+ years of related work experiences within Treasury/ALM/Finance/FP&A in a financial institution
Thorough knowledge of finance and accounting, with a strong understanding of Bank balance sheet line items, products, and financial statements – a must have
Knowledge of banking regulations regarding liquidity management
Excellent quantitative, analytical skills and problem-solving skills
Ability to construct, utilize, and/or validate complex financial models
Advanced skills in Microsoft Office Excel and proficient in Word and PowerPoint
Ability to organize and manage multiple, changing priorities, and complete tasks under limited timeframe

Liquidity Reporting Analyst Resume Examples & Samples

Ensure that reconciliation and controls between regulatory and internal reporting for liquidity is documented and understood
To perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practices and consistency of approach
To provide support for researching and analysing ALCO topics and produce presentation materials on an ad-hoc basis
College / university degree
4-5 years experience in a major international banking environment
Treasury and/or Finance experience
Excellent communication and presentation skills both written and verbal
Strong database and spreadsheet skills will be required
Strong analytical and problem solving skills will be needed
Working to tight deadlines is a must
Strong project skills including planning, analysis and delivery with drive and determination to ensure success

Manager, GRM Regulatory Liquidity Reporting Resume Examples & Samples

Supervise daily production of various liquidity reports and assist with analysis and decomp of the results
Maintain a thorough understanding of data source and process from end to end of the LRM system and key attributes for LRM measurements
Supervise daily health check, detect potential data feed issues and determine the breaks, needed fix, liaise with IT and follow through to achieve the objective of maintaining a robust reporting environment
Supervise the production of regular reconciliation between Finance GL and LRM source feeds and lead the effort to reduce the material differences in partnership with Finance and Operations for both LRM and CFLA purposes
Support quality assurance testing and coordinate with acquisition of new data sources with IT and ensure the new feeds containing all the required attributes for LRM and CFLA and values are verified through reconciliation process and feeds are fit to use
Identify various GL and Product mapping issues, as well liaise with IT to solve the source mapping issues to improve the data integrity and completeness for the reporting
Lead various system function, new release and rules testing implementation efforts
Maintain a thorough understanding of liquidity risk changes in the Capital Markets and Investor Services platforms
Maintain a thorough understanding of regulatory liquidity metrics including Basel III LCR and NSFR
Maintain a thorough understanding of internal liquidity metrics including Standing Orders
Support other adhoc projects in liquidity data, reconciliation and reporting as needed
Act as a backup to other members in the consolidated reporting team
Strong understanding of relational databases andSQL query capabilities
Experience with Liquidity Data feed analysis and data quality metrics
Ability to understand highly complex data and accounting process issues
Minimum 3 years experience in Capital Markets Finance, Operations or Treasury with exposure capital markets instruments including structured products, security finance and derivatives
Good understanding of financial regulation including exposure to Basel III
A “forensic” approach to data: thoroughly understand origin, use and flow of information
Self-starter, a good team player as well be able to work independently
Ability to work under tight deadlines and under stress
Ability to liaise with multiple collaborators in the finance, operations, and technology
Excellent knowledge of MS Excel, MS Access, SQL and other database programs

Liquidity Reporting Analyst Resume Examples & Samples

Perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practises and consistency of approach
Prepare and establish control guidelines
Coordinate the data requests to the EMEA countries, closely collaborating with the local business, risk treasury, market risk and finance teams. Ensure appropriate data review and signoffs
Identify recommended hedge vectors for each product/currency group
Higher degree
2-3 years prior Treasury and/or Finance function experience in international banking environment
Expert MS Excel, MS Access user
Able to process large amounts of information and assimilate it in a meaningful way

Regulatory Liquidity Reporting Senior Manager Resume Examples & Samples

Lead a team who prepare distinct sections of the daily 5G regulatory liquidity returns, ensuring that the full return is completed to a high standard on a daily basis
Provide effective review and challenge for the team’s work and act as the point of escalation for any issues encountered
Analyse the report output, perform a high-level review of documentation for adjustments and identify potential discrepancies in the returns prior to submission
Present the output of the report in review & sign-off meetings with Corporate Treasury and senior LFC stakeholders
Support the preparation of timely, accurate responses to any queries or review comments from the regulator
Develop a strong working relationship with key stakeholders across the business – principally Corporate Treasury and Liquidity Hub IT
Work closely with the projects team to integrate enhancements to the report production process as they are developed
Produce regular performance reporting and key metrics to demonstrate compliance with our targets and to identify potential areas of inefficiency / risk
Have a track record of leading a team delivering high-profile regulatory reporting
Be able to demonstrate strong risk awareness through proven examples and have an understanding of liquidity risk
Be an analytical thinker with meticulous work style and ability to troubleshoot and solve problems
Have willingness to take initiative to develop and improve processes
Be proficient with Microsoft Office (strong Excel skills essential), with Business Objects experience desirable
Be adept at working in a fast-paced, high-energy level environment
Have strong communication skills, especially in addressing technical and quantitative issues
Be a CCAB-qualified accountant

Finance Controllers Funding Liquidity & Reporting Resume Examples & Samples

Preparing, monitoring and analyzing of the Firm’s global core liquid assets, unencumbered assets, collateral and management statistics
Preparing, monitoring and analyzing the High Quality Liquid Assets as the numerator of the Liquidity Coverage Ratio as per the regulation in the US, Europe, China and Korea
Assisting in preparing the quarterly collateral and liquidity disclosures included in UK GAAP and US 10-Q filing
Participate in the Unencumbered Asset working group which is responsible for recommending new policy interpretations, changes in policy due to business evolution, and providing governance over the classification of assets as unencumbered
Actively participate and lead in cross-functional complex projects
Respond to various ad-hoc questions and analysis’ as they pertain to the funding of Goldman Sachs
CA preferred, but not required
Highly motivated and adaptable; the ability to work on a global team of diverse individuals

Basel, LCR Liquidity Reporting Resume Examples & Samples

In depth knowledge of Basel III Liquidity
A good understanding of the LCR Report
Working knowledge of the ALMM Reports
Good knowledge of banking products
Banking/Treasury Background
Experience in Liquidity Reporting or similar reporting function
Experience of working to tight deadlines
Strong communicator able to build good relationships with stakeholders
Functional Knowledge

Liquidity Reporting Resume Examples & Samples

Prior LCR Reporting experience preferred
Understanding of ILAS Reporting regime
Banking background essential
Working knowledge of banking products
Experience in Liquidity Reporting or similar reporting function
Experience of working to tight daily deadlines
Confident communicator able to build working relationships with senior stakeholders

Liquidity Reporting Analyst Resume Examples & Samples

Liaise with members of Global Liquidity Oversight, Risk Management, Treasury and our internal Treasury Analytics team to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Contribute as a work-stream participant on data acquisition, systems architecture and analytical tools for the current development of the next generation of daily, weekly and monthly liquidity analytics for U.S. & International liquidity requirements
The ideal candidate will have a BS or BA and 2+ years’ work experience in finance (e.g. Liquidity Risk Management, Financial / Product Control or Treasury)
Knowledge of the Basel III liquidity framework is an advantage
Treasury operations experience including asset and liability management is a plus
Excellent problem solving ability

Manager Funding & Liquidity Reporting Resume Examples & Samples

Provide timely and actionable guidance to the Bank’s Executive management through the development and enhancement of robust tools to measure and manage liquidity
Enhance the quality and timeliness of deliverables by harmonizing processes, reconciling data sources, and leveraging best practices across relevant reports and corporate functions
To the extent practical, streamline and automate all assigned deliverables to accelerate production and improve content integrity, thereby creating additional capacity to devote to enhanced analytics and commentary
Prepare and maintain comprehensive documentation of all processes and deliverables within the purview of the role to satisfy audit and business continuity requirements
A minimum of 2 years of experience in Banking is required, preferably with a focus on treasury management, capital markets, or regulatory reporting. A strong background in accounting and financial statement analysis, as well as an understanding of the Bank’s product offering across business lines is essential
Advanced knowledge of MS Excel is required. Knowledge of SQL is an asset
Effective analytical and communication skills, as well as a strong results focus are required to achieve objectives under tight timelines
Authority / Decision-making / Direction received
The incumbent receives general direction from the Director and Associate Director with respect to liquidity measurement and reporting, but is expected to work independently in the execution of approved plans and in addressing ongoing operational matters

Regulatory Liquidity Reporting Analyst Resume Examples & Samples

Preparing sections of the 5G regulatory liquidity report for the FRB
Performing robust analysis of movements and other key business drivers
Building a good understanding of the technical rules & guidance underpinning the report
Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury and various Business Units
Working with the wider LFC teams (across our other locations) to ensure that reporting is properly linked to our control framework and also there is consistency between our key reports
Producing regular performance reporting and key metrics to demonstrate compliance with procedures and to identify potential areas of inefficiency / risk
Timely issue resolution and escalation of issues
Analytical thinker, meticulous work style and ability to troubleshoot and solve problems
Experience in managing large amounts of data and strong attention to detail
Ability to analyze and interpret complex data and to draw to a meaningful conclusion from this
Solid communication skills, especially in addressing technical and quantitative issues
Advanced Excel skills are essential and a knowledge of Business Objects would be beneficial
Financial Services experience and / or knowledge of investment banking products would be desirable

VP-global Liquidity Reporting System Development Support Team Lead Resume Examples & Samples

12+ years in a technical specialist/development support lead role with experience on support large and complex large projects
Financial Services experience is a requirement, and JAVA development experience is required
The candidate should have very strong technical experience in the areas of data analysis, database design, UNIX, JAVA, Oracle, struts, XML, HTML, CSS, Scripting Languages and Reporting experience
Strong user and system support experience is required
Non-technical knowledge, experience, and skills (leadership, management, oral and/or written communication, etc.)
Due to the high visibility of the position, the candidate must possess superior communication skills as they will be interacting with people with diverse skills and seniority
They sometimes ambiguous environment means that the candidate should also be experienced with multi-tasking, balancing tasks with priorities accordingly
Experience working on several projects at the same time is required
The person has to be results-orientated, willing and able to take ownership of engagements. The candidate should have strong analytical skills. Prior vendor management engagements experience is preferred
Educational requirements: BA/BS in Computer Science or a related field of study
Language requirements (including proficiency levels for speaking, reading, and writing): English - excellent

Liquidity Reporting Treasury Analyst Resume Examples & Samples

Primary Responsibilities
Produce Global Liquidity management reporting for key governance forums and regulatory meetings
Manage Global Legal Entity Dashboard and Required Liquidity Target calculations
Track and monitor targets and limits for Global Treasury and Business
Unit liquidity stress indicators
Analyse Business Unit attribution for costs associated with the Global Liquidity Reserve
Produce Legal Entity Liquidity Stress Testing updates for management meetings
Analysis of regulatory developments and dealing with regulatory requests
Partner with other teams including Finance, Bank Resource Management and Risk on liquidity planning initiatives, and regularly liaise with Global
Product Controllers, Legal Entity Controllers and regional Treasury counterparts
Excellent communication, interpersonal and client service skills
A good understanding of the principles of risk management balanced with a commercial awareness to support the Business Units
Strong, analytical problem solving skills
University degree (BSc or BA) preferably in accounting, finance, or related disciplines

Corporate Liquidity Reporting Resume Examples & Samples

Daily reporting of collateral under the control of CTC EMEA; intermediates with front office, middle office and other finance personnel as necessary to ensure for the timely, accurate and well-controlled completion of such responsibilities
Work with technology to automate and streamline reporting requirements increasing efficiencies
Build strong working relationships with the multiple LOB’s and areas of the group
LRI project – working on a firm wide liquidity reporting tool involvement of UAT testing and resolving issues to help build effective controls and processes
Monthly and Quarterly regulatory liquidity reporting
Understand the intricate movement of collateral through LOB’s and treasury and meeting central bank requirements
Understand LCR requirements and implementation of handbook rules and constraints

Liquidity Reporting Senior Accountant Resume Examples & Samples

Production and review of high quality regulatory external returns (including the LCR, AMM and NSFR), daily liquidity monitoring reports, analytics and MI in a timely fashion, ensuring that the company meets regulatory reporting deadlines and quality
Work in a strong operational control environment for data production and reporting with well evidenced reviews, checklists and procedures. To implement the requirements of and adherence to the EMEA Regulatory reporting Target Operating Model (RRTOM)
Work with other functional and business areas particularly, the US Liquidity Reporting (LCR) team, the Regulatory Reporting (non – liquidity) team, Treasury, Risk, Compliance, Legal and Business line management in the production of regulatory returns
Strong accounting experience in a complex global environment (ideally financial services)
Regulatory reporting experience preferably within a regulatory reporting team within a bank. Additionally, project implementation or production experience of the UK (FSA, PRA or FCA) liquidity reporting suite of returns would be advantageous
Familiar with Treasury functions and have a good understanding of the treasury products on the balance sheet of a financial services organization
Deadline driven with a strong attention to detail
Highly analytical with an inquisitive/challenging mindset
Strong stakeholder/relationship management skills
Highly numerate, responsive to queries, get it right the first time mentality

Liquidity Reporting Data Analysis Manager Resume Examples & Samples

5+ years of analytical experience with a financial institution
BS/BA (Finance/Accounting Preferred)
Systems experience
Strong analytical and communications skills (both written and verbal)
Comfort working with complex financial products
Ability to respond to time-sensitive requests
Ability to work in a fast-paced and highly scrutinized environment
Demonstrated ability as a team player
Ability to interface credibly with various businesses and control partners at both junior and senior levels
Ability to grasp regulatory and business requirements
Ability to appropriately manage confidential information
Willingness to “have a view”
Inquisitive mind, with the ability to proactively research trends and unexpected results
Self-starter personality, high energy level
Experience developing, implementing and maintaining reporting in a consistent manner
Experience in regulatory and/or management reporting
Experience working on a large system implementation
Experience at Bank of America (knowledge of the enterprise)

Liquidity Reporting Analyst Resume Examples & Samples

Liaise with members of Risk Reporting/Risk Management, Treasury and GLM to perform the daily and monthly reporting of short term and long term liquidity metrics, develop process improvement tools and controls and continuously update the reporting process to meet the latest requirements
Responsible for participating in the production of existing as well as playing a role in the testing of new regulatory reporting requirements such as Basel III (LCR Reg & NSFR) and FR 2052a (5G) reporting
The ideal candidate will have a BS or BA and 5+ yrs work experience in finance or accounting or a related control discipline (e.g. Treasury, Risk Management, Financial Control, Audit, Operations, etc.)
Must possess strong knowledge of accounting and balance sheet composition
Solid Microsoft Excel and general Microsoft Office skills
Ability to work under pressure and deliver against tight deadlines
Must be resourceful with the ability to multi-task. Must be a proactive and goal-oriented strategic thinker

Liquidity Reporting Analyst Resume Examples & Samples

Liaise with members of Business Treasury, Legal Entity Treasury, Global Liquidity Management, Risk Management, and Treasury Analytics teams to establish reporting requirements, and develop tools, analysis and reporting necessary to proactively identify risk and business drivers that reflect the current business structure
Develop a thorough understanding of data sourcing and upstream dependencies for all liquidity management reporting. Build a comprehensive understanding of data requirements and data sourcing to ensure reporting is consistent and accurate across all platforms
Production of a Derivatives Dashboard that tracks risk metrics and liquidity sources and uses across Citi’s derivatives portfolio
Analyze output from liquidity stress test models through identification of collateral movement or changes in underlying derivatives positions
The ideal candidate will have a BS or BA and 5+ years’ work experience in finance (e.g. Liquidity Risk Management, Financial / Product Control or Treasury)
Prior experience supporting a Broker Dealer is a plus
Knowledge of derivatives is a plus

Associate Liquidity Reporting Resume Examples & Samples

Preparation of the daily, monthly and quarterly FSA Liquidity returns for JPMorgan Securities Plc (JPMS Plc), JP Morgan Europe Limited (JPMEL), JPMorgan Markets Limited (JPMML) and JPMorgan International Bank (JPMIB)
Interpretation of the Liquidity rules which form the basis of reporting and providing regulatory guidance to the business
Production of inter- group credit facility report and other topical risk data reports (e.g. issuer credit rating report)
Supervision of junior members of the Liquidity team: deliver robust and effective oversight of the team to ensure output is accurate and timely and of the required standard
Collaborate with the UK team on change management and act as a key point of contact for the Regulatory projects team
Background in liquidity (reporting, cash management or treasury) would be advantageous
Good understanding of derivatives and margin/collateral management
Knowledge of banking products (deposits, loans, credit facilities)

Manager, Liquidity Reporting Resume Examples & Samples

To develop, enhance and maintain liquidity models for the balance sheet, including both retail and wholesale products.The work scope includes financial model development, code development and maintenance, and product modeling
To integrate the consumer behavioral models into the new liquidity engine
To co-ordinate with the stakeholders for the resolution of issues that may arise in modeling and processes in production,and to implement, review, and ensure the resolutions are appropriate
To work with Funding, Cash Management, Liquidity Risk Analysis, and Risk Management in understanding and incorporating regulatory changes and the impact on reporting requirements and internal analytics
Strong programming skills in C++, VBA, SQL
Knowledge of financial theories, risk management analytics and RiskWatch an asset
Working knowledge of UNIX environment
Attention to detail, implementation orientated
High performance, pragmatic, detail oriented team player able to work well in a complex, demanding and fast-paced environment

Java Development Lead for Global Liquidity Reporting System Resume Examples & Samples

Managing the Java development team and overseeing the entire deliverables
SQL / PL SQL Development
SQL Performance Tuning
Development Support
Exhibit sound and comprehensive communication and diplomacy skills to exchange complex information
Act as advisor or coach to new or lower level analysts
Organizational and project management skills required
Strong influencing & interpersonal skills
Strong vendor management experience
Successful candidate will share many common traits: Analytical thinker, quick learner who is capable of organizing and structuring information effectively
Ability to independently work with vendors in resolving issues and developing solutions

Liquidity Reporting Lead Analyst, VP Resume Examples & Samples

The ideal candidate will have a BS or BA and 6+ years work experience in a finance or technology related control discipline (e.g. Liquidity Management, Treasury, Risk Management, Financial Control)
Must possess strong knowledge of financial statement- balance sheet composition including derivatives
Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology. Cit system knowledge a plus
Candidate should have excellent interpersonal skills that can contribute to building relationships
Ability to understand and follow the strategic direction charted by FRO Tampa Treasury Reporting Lead

Liquidity Reporting Analyst, UK Finance Resume Examples & Samples

Responsible for the review, oversight and delivery of all Liquidity Regulatory Reports on behalf of AIB UK to the relevant regulatory authority on a daily, weekly and monthly basis within prescribed timelines
Responsible for managing the team’s reporting and analytical outputs that identify and report on liquidity risk triggers on a daily, weekly and monthly basis ensuring escalation to Senior Management, UK Board and Regulators as appropriate
Maintain up to date knowledge of regulatory changes that impact future liquidity requirements
Responsible for the interpretation and implementation of new liquidity reporting requirements and advise management appropriately on how to meet future challenges and requirements
Partner and support the centralised Group Finance unit to plan and develop future reporting requirements, ensuring a collaborative approach and timely delivery. This will require interpretation and documentation of requirements and testing of reporting solutions
Ensure a collaborative, efficient and productive relationship exists with the centralised Group Finance units. Build key relationships with the members of these units with a view to ensuring accurate and efficient first line production of liquidity reporting outputs
Responsible for ensuring the integrity of both internal and external liquidity reporting through maintaining an appropriate control environment, ensuring liquidity returns are completed and reported accurately, on a timely basis within agreed service levels and in accordance with relevant stakeholders timelines. Ensure appropriate documentation, service agreements and monitoring is in place at all times
In conjunction with the UK ALM unit and centralised Group Finance unit, input to the development of appropriate behavioural adjustments to be applied to liquidity stressed assumptions
Assist and participate in ALM projects and process initiatives alongside other subject matter experts (e.g. Secured Funding transactions with BOE, Securitisation, etc.) as required
Degree in a Financial/Numerical/Treasury discipline or equivalent Professional Qualification. An Accounting Qualification would be desirable but not a prerequisite
Proven ability and experience in the review and submission of the regulatory/liquidity returns to the Regulator
Prior ALM and Liquidity experience including good working knowledge of UK and European Liquidity COREP requirements (FSA047/048, LCR, NSFR, AE and ALMMs, etc)
Proven ability of reviewing and assessing impacts of new reporting requirements and ensuring that reporting systems are continually updated in line with the changing regulatory environment
Ability to analyse data/information and make recommendations
Good Excel skills. Knowledge of SQL and ability to write and execute queries would be beneficial but not a prerequisite