Liquidity Risk Analyst Resume Samples

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G Crona

Gabriella

Crona

10306 Blanda Passage

San Francisco

+1 (555) 860 9659

10306 Blanda Passage

San Francisco

Phone

p +1 (555) 860 9659

Experience Experience

New York, NY

Liquidity Risk Analyst

New York, NY

McCullough, Nolan and Strosin

New York, NY

Liquidity Risk Analyst

Coordinate the production and distribution of daily/weekly/monthly liquidity risk reports to the business units, Liquidity Risk Oversight team, senior management, and regulators
Provide timely, accurate, and meaningful liquidity and funding information to Liquidity Risk Oversight team, senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of report results
Develop and maintain legal-entity specific liquidity reporting for Asia as specified by local regulators and senior management
Provide support to North America and EMEA team members in producing daily, weekly, and monthly risk reports
Attain extensive working knowledge of the liquidity risk reporting systems and infrastructure. Partner with technology teams and colleagues in North America to implement improvements in the technology platform
Conduct ad hoc risk analysis
Develop improvements and efficiencies in risk reporting processes and governance framework

Houston, TX

Credit & Liquidity Risk Analyst

Houston, TX

Swift, Jacobi and Herman

Houston, TX

Credit & Liquidity Risk Analyst

Liaise with market risk, financial surveillance, and other departments to familiarize others with counterparty credit risk profiles and to build knowledge of credit risk ratings
Perform and assist analyst in performing daily procedures to monitor risks to the clearinghouse, including credit alerts, collateral monitoring, and liquidity stress testing
Provide analyst assistance in performing reviews and evaluations
Provide leadership in assessment of market conditions that affect counterparty credit risk changes and systemic risk to CME
Prepare and present weekly/ad hoc economic data, market data, and counterparty data to Senior Management
Working knowledge of Bloomberg, Excel, Powerpoint, Word
Identify key areas of focus prior to review

present

Chicago, IL

Market & Liquidity Risk Analyst

Chicago, IL

Jenkins, Dickinson and Terry

present

Chicago, IL

Market & Liquidity Risk Analyst

present

Involvement in trading and investment related committees and working groups, such as the Market Risk Oversight Committee and Volcker Rule Working Group
Uses existing procedures to solve routine or standard problems
Develops competence by performing structured work assignments
Opportunity to lead special Volcker-related projects, such as subsidiary reviews
Risk oversight and collaboration with management, traders, and middle office to enhance risk management and monitoring of the trading and investment activities within Regions, as well as identify potential emerging risks
Receives instruction, guidance and direction from others
Very high attention to detail with a highly disciplined approach to process and quality control

Education Education

Bachelor’s Degree in Business Administration

Ball State University

Bachelor’s Degree in Business Administration

Skills Skills

Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
Strong financial market knowledge of fixed income, capital markets, and banking products
Excellent ability to work within a team
Self-motivated with high personal standards for quality of work
Good written and verbal communication skills
Ability to improve current processes and achieve efficiencies
Ability to ensure work is conducted in an independent and ethical manner
Self-motivated, and comfortable working with large amounts of data
Knowledge of market and liquidity risk metrics and financial products

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8 Liquidity Risk Analyst resume templates

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Liquidity Risk Analyst Resume Examples & Samples

Coordinate the production and distribution of daily/weekly/monthly liquidity risk reports to the business units, Liquidity Risk Oversight team, senior management, and regulators
Understand key market and liquidity risk measures such as liquidity coverage ratio, net stable funding ratio, liquidity asset buffer, and non- liquidity asset buffer, deposit balances, and stress tests and explain material risk moves
Liaise with Liquidity Risk Oversight team to implement liquidity risk reports in support of legal entity reporting requirements and manage the liquidity risk limits and indicators process, including breach management
Provide timely, accurate, and meaningful liquidity and funding information to Liquidity Risk Oversight team, senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of report results
Develop and maintain legal-entity specific liquidity reporting for Asia as specified by local regulators and senior management
Provide support to North America and EMEA team members in producing daily, weekly, and monthly risk reports
Attain extensive working knowledge of the liquidity risk reporting systems and infrastructure. Partner with technology teams and colleagues in North America to implement improvements in the technology platform
Conduct ad hoc risk analysis
Develop improvements and efficiencies in risk reporting processes and governance framework
Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
Team player who can interact at ease with colleagues of various levels
Knowledge of market and liquidity risk metrics and financial products a plus

Liquidity Risk Analyst Resume Examples & Samples

Running and maintenance of the existing funding and liquidity model. This model generates the underlying data for the monthly BASELIII LCR and NSFR metrics, SARB BA 300 regulatory return and the LRA metric
Maintenance of the model assumptions, modelling documentation and stress testing approaches
As required, develop an understanding of modelling systems used by the bank such as SAS, QRM and QlikView
Assist with the development testing and transfer to production environment of new and current prototype models as required from time to time
Assist with data analysis as required for liquidity risk and funding. Become proficient in the data analysis tools used by the Bank as required (e.g. Excel, Access, SAS, QlikView)
Provide assistance as required with production of all liquidity and funding reports (e.g. gathering of data and assumptions, performance of calculations, production of sections of the reports and the like)
Develop and understanding of approaches used in the management of liquidity risk, both within the Bank and also by its peers
Develop an understanding of the liquidity risk management policies used, such as the contingency funding plan. Contribute ideas about how these policies could be enhanced
Provide support for meetings with auditors, ratings agencies and other parties as required
B-degree (Accounting/Quantitative Finance)
Prior banking experience required (Treasury environment preferable)
Skilled in data manipulation

Liquidity Risk Analyst Resume Examples & Samples

Develop a thorough understanding of data sourcing for all liquidity management reporting. Become familiar with the “product template” and the reports it populates. Understand the overlaps in data requirements between reports / processes and ensure that the data sourcing is the same or that controls are in place to ensure that data is consistent and accurate
Production of liquidity forecasts for the following 30-day, 1-year horizon
Supplying information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
Responsible for participating in the production of existing as well as playing a role in the development of Regulatory reporting requirements such as Basel III (LCR, NSFR) and FED 5G reporting
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
The ideal candidate will have a BS or BA and 2–5 years’ work experience in finance (e.g. Liquidity Risk Management, Financial / Product Control or Treasury)
Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
Strong Microsoft Excel and general Microsoft Office skills is essential
An understanding of the business dynamics and drivers that impact Citi’s funding needs and liquidity risks is a positve attribute for success in this position

Liquidity Risk Analyst Resume Examples & Samples

Ongoing monitoring of key liquidity and market risk indicators
Maintain a clean data repository for reporting purposes
Periodically validate key risk assumptions
Regularly review Risk Limit framework

Liquidity Risk Analyst Resume Examples & Samples

Assist in coordinating with various groups around the Firm, including Risk and Finance
Producing presentations for Legal Entity Risk Asset/Liability Management Committee (“ALCO”) and Firm Senior Management
Assist in supporting the Firm’s Resolution Plan financial model
Support a variety of Legal Entity and Regulatory requests
Liaise with various groups around the Firm, including Risk, other groups within - Corporate Treasury Groups and Finance, as necessary
Assist in ad-hoc requests
Adept at working in a fast-paced, high-energy level environment
Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity

Market & Liquidity Risk Analyst Resume Examples & Samples

Leading a growing team of junior market and liquidity risk analysts
Extensive training phase in Switzerland
Ongoing monitoring of key liquidity and market risk indicators and maintain a clean data repository for reporting purposes
Thoroughly compile regular Treasury and liquidity risk reports
Continuously review, improve the reports and all related processes
Perform and further develop stress testing and sensitivity analysis (internal and external)
Deepen the Treasury and liquidity risk knowledge, and become a subject matter expert in an area with growing importance
Contribute to projects with high regulatory and senior management visibility

Liquidity Risk Analyst Resume Examples & Samples

Develop and improve bank-wide liquidity SQL databases for various liquidity reporting purposes
Be responsible for monthly Asset Liability Management reporting
Research and develop liquidity stress test assumptions
Participate in industry conferences to understand the best practice
Peer-bank analysis based on SNL data
Other assigned duties
Requires a Bachelor’s degree in Finance, Economics, Statistics, Mathematics, or a related field. A Master’s degree preferred but not required. A combination of education and experience may meet the qualifications
Proficiency with financial management functions such as interest rate risk, investment security portfolio, funds transfer pricing, financial planning, CCAR, etc
2 plus years of in depth and hands-on experience with SQL, VBA, and Office
Ability to understand the latest regulations on liquidity risk
Knowledge of banking risks including credit, market, and operational risks and related liquidity risk
Ability to work with and understand a banking balance sheet including reverse repo, fixed income securities, unused loan commitments, deposits products, repo, etc. from liquidity risk perspective
Outstanding problem solving, analysis and communication skills, both verbal and written
Professional interpersonal skills with the ability to work with both management and co-workers
Self-motivated. Must be able to manage multiple projects and meet deadlines

Liquidity Risk Analyst Resume Examples & Samples

Become familiar with SunTrust lines of business and products and related liquidity impacts
Evaluate data and reports to determining appropriateness of results
Support research for modeling or data feed enhancements
Facilitate distribution of standardized reporting of liquidity metrics
Degree in Business and 5+ years related work experience
Proficient in Microsoft Excel & PowerPoint
Extreme attention to detail, effective time management, good communications skills
MBA, CPA, CFA
Knowledge of finance in the banking industry
Knowledge of cash-flow and balance sheet dynamics and drivers
Experience with common financial tools, such as G/L systems, Oracle, Essbase, etc
Business experience in financial reporting, forecasting, planning, and modeling

Liquidity Risk Analyst, AVP Resume Examples & Samples

Monitor liquidity risk and ensure adherence to the liquidity reporting framework for all entities in the Mizuho US Operations by measuring daily activity versus established liquidity risk limits
Compile and monitor daily liquidity Early Warning Indicators (EWIs) for the US Operations
Integrate the liquidity risk reporting of each subsidiary and branch into cohesive reporting packages for senior management, including consolidation of presentations for a biweekly Liquidity Risk Working Group, a monthly US Financial Risk Committee, and a quarterly Board Risk Committee
Participate in documentation and testing for some liquidity risk modules being developed by a third party vendor, part of a larger overall system implementation project
5 - 7 years working in an analytical role for a diversified financial institution; experience in a Treasury department or Liquidity Risk function would be ideal
Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both bank and broker dealer entities
Regulation YY - Enhanced Prudential Standards for Foreign Banking Organizations (FBOs)
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
High comfort level working with data and spreadsheets (e.g. pivot tables and vlookups); experience with VBA and macros also beneficial
Good presentation and communication skills, both written and oral
Familiarity with financial statement analysis of banks
High degree of flexibility and adaptability

Senior Credit & Liquidity Risk Analyst Resume Examples & Samples

Review counterparty risk credit profiles which includes credit reviews and credit ratings
Identify key areas of focus prior to review
Perform and assist analyst in performing daily procedures to monitor risks to the clearinghouse, including credit alerts, collateral monitoring, and liquidity stress testing
Prepare and present weekly ad hoc economic data, market data, and counterparty data to Senior Management
Minimum of 2 years direct experience in credit risk through work in financial statement analysis and/or credit risk assessment
Working knowledge of Bloomberg, Excel, Powerpoint, Word

Liquidity Risk Analyst, Analyst Resume Examples & Samples

Knowledge of banking products and services, understanding of financial and balance sheet analysis, familiarity with liquidity regulation a bonus
Basic knowledge of SQL is an advantage
No minimum work experience required but helpful
Skill to analyze large data sets and prepare conclusions for senior management
Self-Starter with strong desire to learn and grow within the team

Market & Liquidity Risk Analyst Resume Examples & Samples

Receives instruction, guidance and direction from others
Risk oversight and collaboration with management, traders, and middle office to enhance risk management and monitoring of the trading and investment activities within Regions, as well as identify potential emerging risks
Analyze daily trading desk metrics (including, but not limited to, VaR, P&L Attribution, Duration, Convexity, Correlation, and RENTD) for compliance with market risk limits and Volcker-related quantitative thresholds, prepare metric reports for management review, and team with trading desk management to enhance metrics as needed
Review new initiatives and assist with the development and implementation of appropriate policies, procedures, and controls
Opportunity to lead special Volcker-related projects, such as subsidiary reviews
Work with other teams within MLRM on projects related to asset liability management, investment portfolio, liquidity, and capital risk management
Involvement in trading and investment related committees and working groups, such as the Market Risk Oversight Committee and Volcker Rule Working Group
Facilitate the preparation of supporting documentation for the regulatory-required annual Volcker CEO attestation
Interpret and apply Volcker Rule and compliance program requirements in order to effectively communicate those requirements with internal business groups, internal audit, and regulatory agencies

VP Alm-t & Liquidity Risk Analyst Resume Examples & Samples

Graduate/Post-graduate in relevant subject (e.g. Finance, Mathematics, Economics, Statistics, Financial Engineering)
Strong quantitative background is a must
Very strong work ethic and ability to challenge with confidence risk takers within the business lines
Advanced proficiency in Microsoft Office Excel and VBA
Analytical, rigorous, with attention to details
Build and maintain transversal, non-hierarchical relationships with multiple stakeholders
Understanding of the requirements of Reg YY and the Enhance Prudential Standards

AVP, Liquidity Risk Analyst Resume Examples & Samples

Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis
Monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern
Broad understanding of liquidity risks and balance sheet management
Strong financial market knowledge of fixed income, capital markets, and banking products
Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management
Excellent ability to work within a team

Liquidity Risk Analyst Fall Co-op Resume Examples & Samples

Perform financial analysis, modeling, for liquidity risk and assist with the production of regulatory liquidity reports. (25%)
Maintain, in cooperation with other team members policies and procedures for the production of stress test results and regulatory reporting. (25%)
Monitor KRI’s and produce peer analysis, trends and assist in the development of management reporting. (20%)
Work with other Treasury members on ALCO presentations and Board reporting. Provide ad hoc reports and analysis on liquidity. (15%)
Based on peer analysis work to identify best practices in the industry for liquidity risk management. (15%)
Entry level with strong Microsoft office skills
Knowledge of Bank balance sheet; interest rate risk and liquidity risk and SQL a plus

Liquidity Risk Analyst Resume Examples & Samples

We are dedicated to monitor key liquidity risk indicators
We develop, improve and perform stress testing
We perform analysis work
We review Liquidity Risk Limit framework
We contribute to the variety of projects

Liquidity Risk Analyst Resume Examples & Samples

Understand regulatory rules and data requirements for FR2052a/5G, U.S. LCR
Produce and review liquidity regulatory reports and related liquidity management reports for senior management and external regulatory agencies
Work with line-of-business (LOB) partners to analyze key drivers of period over period variances and provide relevant commentary
Research reporting issues as they arise and escalate accordingly to the key stakeholders
Partner with LOB, Data Management and Technology to improve data sourcing and work flows for liquidity management reporting
Ensure documentation and reporting controls are established and followed in regulatory reports
Work on ad-hoc projects as needed by senior management or regulatory requests
Minimum 2+ years of working experience with emphasis in financial or balance sheet analysis
Attention to detail and process orientation
Experience developing, implementing and maintaining reporting in a consistent manner
Experience in Corporate Treasury, ideally with a financial institution

Credit & Liquidity Risk Analyst Resume Examples & Samples

Liaise with market risk, financial surveillance, and other departments to familiarize others with counterparty credit risk profiles and to build knowledge of credit risk ratings
Prepare and present weekly/ad hoc economic data, market data, and counterparty data to Senior Management
Provide leadership in assessment of market conditions that affect counterparty credit risk changes and systemic risk to CME
Review and assess new collateral acceptance requests, which include market fundamental data such as liquidity, volatility, and other market factors
In-depth financial statement reviews and interpretation of results
Provide analyst assistance in performing reviews and evaluations
Bachelors Degree: Business Administration (Finance, Accounting, Marketing, Economics)
Must have a strong understanding of financial statements
0 to 3 years relevant experience

Liquidity Risk Analyst Resume Examples & Samples

Compile a suite of daily and monthly liquidity risk related reports for the US Operations, with a key focus on the MHBK NY Branch and MHBK(USA) subsidiary
Monitor liquidity risk and ensure adherence to the liquidity reporting framework by measuring daily activity versus established liquidity risk limits. Focus will initially be on the MHBK NY Branch and MHBK(USA), but expectation is to expand into other entities within the MUSO
Integrate the liquidity risk reporting of each subsidiary and branch into cohesive MI packages for senior management, including consolidating presentations for a biweekly Liquidity Risk Working Group, a monthly US Financial Risk Committee, and a quarterly Board Risk Committee
Respond to ad hoc liquidity reporting requests posed by senior management in the US and Head Office (HO) in Japan
Update liquidity risk policies and procedures periodically and as needed
1-2 years working in an analytical role for a diversified financial institution; experience in a Treasury department or Liquidity Risk function would be ideal
Ability to quickly absorb financial concepts and apply them to real world situations
High comfort level with working with data and spreadsheets, ideally with basic to intermediate knowledge of VBA/macros
Good presentation skills, both written and oral
High degree of flexibility with respect to requirements that may be fluid at times
Bachelor’s degree required; finance or accounting degree preferred
Must be eligible to work in the US (no visa sponsorship)
Understanding of Liquidity risk management concepts, methods, and models, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses, and their application to both bank and broker dealer entities
Familiarity with BIS and US liquidity risk regulations including

Liquidity Risk Analyst Resume Examples & Samples

Design and conduct the independent assessment of liquidity risks and risk management processes
Enhance the firm-wide governance framework for liquidity risks, including enhancements related to changes in the regulatory environment
Participate in the development of the Liquidity Policy and Standards
Provide independent challenge on liquidity assumptions and limit framework
Conduct independent research projects focus on liquidity risks
Produce reports and present analyses to senior management and regulators
Ability to ensure work is conducted in an independent and ethical manner
Postgraduate level education, with an excellent academic record in economics, finance or other quantitative field (e.g. mathematics, physics, statistics, etc.). Masters or higher degree is preferred
Experience in Risk Management, Finance, Treasury, or other control functions within a financial services setting
Prior experience related to liquidity management or Treasury products
Knowledge of balance sheet management, capital markets and banking products, and financial systems

Liquidity Risk Analyst Resume Examples & Samples

Monitor the Bank’s liquidity risk position against limits and further develop the related processes
Analyze drivers and trends in the Bank’s liquidity risk position
Develop, improve and perform liquidity risk stress testing
Prepare slide packs for committee presentations
Contribute to a variety of projects

VP-alm-t & Liquidity Risk Analyst Resume Examples & Samples

Accompany the Group’s development with a business-minded spirit
Minimum 5+ years of experience in Banking industry, within Risk Function, Business Lines, Middle Office or Audit
Excellent communication across verbal, written and presentation skills
Go beyond existing frameworks by suggesting new ideas to enhance BNPP risk framework
Desire to proactively take ownership of objectives and drive results
Agile to quickly adapt to new situations and financial market events
Understanding and of key Market interest rate indicators
Working experience related to ALM-T activities
Knowledge of key regulatory liquidity risk metrics (LCR, NSFR)
Knowledge of key Interest Rate Risk metrics such as NII, EVE, Interest Gap and PV01