Liquidity Risk Senior Analyst Resume Samples

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A Abernathy

Adeline

Abernathy

694 Rowe Landing

Houston

+1 (555) 937 7715

694 Rowe Landing

Houston

Phone

p +1 (555) 937 7715

Experience Experience

Dallas, TX

Liquidity Risk Senior Analyst

Dallas, TX

Smitham and Sons

Dallas, TX

Liquidity Risk Senior Analyst

Assist in analyzing historical data and developing assumptions for internal stress testing scenarios
Manage automated data-provisioning and workflow solution
Assist in production of Liquidity Risk Management Forum and ad-hoc committee materials
Research and develop tools and methodologies for liquidity optimization, to be applied to key legal entities
Manage testing and implementation of large-scale technology and data changes
Enhance current liquidity management processes, data and reporting to adapt to business, regulatory and market changes
Analyze liquidity stress testing methodology, assumptions and manage complex data sets

Philadelphia, PA

Liquidity Risk Senior Analyst, Forecasting

Philadelphia, PA

Legros Group

Philadelphia, PA

Liquidity Risk Senior Analyst, Forecasting

Remaining closely aligned with Management Reporting and Analytics and Stress Testing teams within GLRM
Forecasting liquidity balances and various regulatory liquidity metrics for different entities across the corporation
Partnering globally with Funding, Balance Sheet, Capital, Finance, and ALM teams on various enterprise-wide initiatives
Presenting baseline and stress forecast results and supplementary analyses to support executive liquidity, balance sheet, and capital decisions
Analyzing new business initiatives and products to assess their liquidity forecast impact
Provide product expertise to validate and provide contextual commentary for management reporting and ensuring accuracy of regulatory reporting
Build, challenge and improve reporting processes and partner with technology and data management enhance data and its usage

present

San Francisco, CA

Global Banking Liquidity Risk Senior Analyst

San Francisco, CA

Howe-Wunsch

present

San Francisco, CA

Global Banking Liquidity Risk Senior Analyst

present

Partner with reporting teams to develop and enhance the reporting specific to LOB and relevant legal entities
Create and refine existing stress model assumptions, and controls (limits, guidelines, etc.) for LOB and relevant products and activities
Partner with LOBs and reporting teams to understand data gaps and issues and act as liaison with tech and PMO teams for resolution
Facilitate LOB liquidity risk awareness and ownership through outreach and education to ensure the business understands their liquidity position and risks to it, how they can influence it, and the economics of their business decisions from a liquidity risk perspective
Analyze and understand LOB liquidity, relative market and business trends, and business strategies and plans
Partner with control functions (i.e., Finance, Risk) to leverage reports, routines, processes and systems
Participate in data analysis and material preparation for regulatory exams and ad hoc analysis

Education Education

Bachelor’s Degree

Florida Atlantic University

Bachelor’s Degree

Skills Skills

Strong analytical and communication skills (both written and verbal), with the ability to "tell the story" in plain English
Knowledgeable of regulatory environment, risk framework, policies & standards
Basic knowledge /experience of other risks Market, Credit, Reputational, Strategic and their interconnectivity
Strong writing and presentation skills; advanced knowledge of Microsoft products
Intermediate Excel skills (comfortable with pivots, look up, trending, build graphs/tables)
Experience in building SQL / similar database queries and table in support of data quality / reconciliations
Basic knowledge /experience of other risks: Credit, Reputational, Strategic and their interconnectivity
Strong analytical and problem solving skills
Ability to interface credibly with various businesses and control partners at both junior and senior levels
Advanced Excel (v look ups and pivot tables) and Power Point

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Liquidity Risk Senior Analyst Resume Examples & Samples

Produce and enhance the reporting specific to Global Markets and relevant legal entities
Provide data gathering and analytic support for all LOB partnering needs
Partner with LOBs and reporting teams to investigate data gaps and issues and act as liaison with business, tech and PMO teams for resolution
Partner with Global Markets business to understand activities and variances in order to ensure accurate data, reporting, and analytics
2 Years of analytical experience with a financial institution

Liquidity Risk Senior Analyst Resume Examples & Samples

Design and constantly evolve reporting used for management of liquidity risk
Leverage reporting and analysis to understand and communicate drivers of changes in liquidity
Participate in development and production of monthly reporting package which ties together liquidity levels, risk drivers, Liquidity Coverage Ratio (LCR) and internal stress results
Partner within GLRM to collaborate and further enhance analysis and metrics
Produce analysis to inform the setting and development of liquidity metrics
Produce materials for committee updates
Analyze trending of LCR and internal stress results to inform and recommend appropriate sizing of liquidity
Ad hoc analysis to support effective liquidity risk management

Liquidity Risk Senior Analyst Resume Examples & Samples

Produce weekly liquidity stress estimates and full monthly results
Analyze changes in stress testing results and coverage ratios at the Enterprise, Legal Entity and Line of Business levels
Compare internal stress assumptions to Liquidity Coverage Ratio to determine appropriateness of differences
Build more flexibility into stress testing process so that assumptions can be revised, refined or updated with relative ease to adapt to business and market changes, additional behavioral insights and enhanced data feeds
Prepare materials and analysis supporting assumption changes to propose to governing bodies at least quarterly
Review and refine liquidity stress testing practices, methodologies, and assumptions with proper documentation and supporting analytics on an ongoing basis
Support ad hoc projects related to liquidity stress testing

Liquidity Risk Senior Analyst Consumer & Small Business LRM Resume Examples & Samples

Provide data gathering and analysis support for all LOB partnering needs
Support data gathering and analysis needed for regulatory exams and ad-hoc requests
Review and analyze regulatory reports, including LCR
Assist in collecting LOB data not available in Atlas/LIBRA
Awareness of BSM and business forecasting activities and deliverables (including strategic planning and EST)
Communicate any forecast items discovered through interactions with LOB

Liquidity Risk Senior Analyst Global Forecasting LRM Resume Examples & Samples

Produce forecasts of relevant metrics at entity, product, and LOB levels
Work with various business partners to review and refine forecast assumptions, ensuring consistency across the organization
Maintain an understanding of management decisions and business activities impacting forecasts
Engage with other teams on education and optimizations around forecasting
Stay abreast of regulatory developments

Liquidity Risk Senior Analyst, Forecasting Resume Examples & Samples

Forecasting liquidity balances and various regulatory liquidity metrics for different entities across the corporation
Presenting baseline and stress forecast results and supplementary analyses to support executive liquidity, balance sheet, and capital decisions
Partnering globally with Funding, Balance Sheet, Capital, Finance, and ALM teams on various enterprise-wide initiatives
Retaining an understanding of how strategic and operational business decisions impact liquidity
Remaining closely aligned with Management Reporting and Analytics and Stress Testing teams within GLRM
Analyzing new business initiatives and products to assess their liquidity forecast impact
BS/BA (Finance/Accounting Preferred)
Advanced Excel skills with the ability to build models and manipulate large amounts of data
Advanced Powerpoint skills
3+ years of analytical experience with large, international financial institution
Strong relationship management skills including the ability to interact and communicate with as well as influence all levels of the organization
Significant attention to detail and organizational skills
Ability to communicate effectively with technology teams to build out systems and reporting

Liquidity Risk Senior Analyst Resume Examples & Samples

3 or more years of proven experience as a Financial Analyst
Strong analytical and communication skills (both written and verbal), with the ability to "tell the story" in plain English
Inquisitive mind, with the ability to proactively research trends and unexpected results; self-starter personality, high energy level
Willingness to "have a view" and influence management reporting
Experience in regulatory and/or management reporting
Experience working on a large system implementation and technology integration
Experience at Bank of America (knowledge of the enterprise) is a plus

Liquidity Risk Senior Analyst Resume Examples & Samples

Produce and review liquidity monitoring and regulatory reports for senior management and external regulatory agencies (U.S. LCR, FR2052a/5G)
Perform and review reconciliations between general ledger, regulatory reports and management reports for key liquidity products
Partner with LOB, Data Management and Technology to improve data sourcing and work flows for liquidity risk reporting
Ensure documentation and reporting controls are established and followed in all regulatory reports
Interpret reporting and data requirements as new liquidity reports are introduced by regulatory agencies
Bachelor degree required, minimum 2+ years of working experience with emphasis in financial or balance sheet analysis
Able to manage and manipulate large amounts of data
Organized and able to work on multiple tasks with limited supervision
Solid work ethic and willing to take on new initiatives
Strong computer skills, particularly in Excel
Finance or Accounting experience working with secured financing or derivatives and collateral is desired

z Filled Liquidity Risk Senior Analyst Resume Examples & Samples

Advanced Excel and Power Point proficiency
General business communications and presentation skills
Experience in creating visually appealing presentation materials, tailored to various audiences, as appropriate
Demonstrated ability as a team player on a small team
Involvement in presentations to management, financial regulators, boards of directors

Global Banking Liquidity Risk Senior Analyst Resume Examples & Samples

Facilitate LOB liquidity risk awareness and ownership through outreach and education to ensure the business understands their liquidity position and risks to it, how they can influence it, and the economics of their business decisions from a liquidity risk perspective
Analyze and understand LOB liquidity, relative market and business trends, and business strategies and plans
Participate in data analysis and material preparation for regulatory exams and ad hoc analysis
Create and refine existing stress model assumptions, and controls (limits, guidelines, etc.) for LOB and relevant products and activities
Partner with LOBs and reporting teams to understand data gaps and issues and act as liaison with tech and PMO teams for resolution
Partner with control functions (i.e., Finance, Risk) to leverage reports, routines, processes and systems
Partner with reporting teams to develop and enhance the reporting specific to LOB and relevant legal entities

Liquidity Risk Senior Analyst Resume Examples & Samples

Analyze, assess and challenge stress testing assumptions at the enterprise, legal entity and line of business levels
Ensure liquidity stress testing assumptions are thoroughly supported with enhanced documentation and analytics
Enhance current stress testing processes and reporting to ensure assumptions can be revised, refined or updated with relative ease to adapt to business, regulatory and market changes
4 or more years of experience in a Financial Analyst role applying analytical thinking related to sophisticated data
Control / Enterprise mindset
Attention to Detail

Liquidity Risk Senior Analyst Resume Examples & Samples

5 -7 years of financial services or risk management experience in Treasury, Capital Markets or Consulting
Knowledge of regulatory rules (LCR, CLAR, Enhanced Prudential Standards, Basel III, Liquidity Stress Testing), enterprise risk framework, policies and standards
Programming skills required (Excel, PowerPoint, SQL)
Broadly connects across internal stakeholders such as Global LOB Risk teams, Corporate Treasury, Enterprise Risk, Compliance and Audit to drive execution
Strong writing and presentation skills; advanced knowledge of Microsoft products
Deep understanding of how to identify, measure, monitor and control risk
Risk management expertise primarily in Market or Liquidity Risk
Basic knowledge /experience of other risks Market, Credit, Reputational, Strategic and their interconnectivity
Knowledgeable of regulatory environment, risk framework, policies & standards
Strong business-centric mindset; understands how business decisions impact liquidity risk & its management
Broadly connects across internal stakeholders such as Global LOB Risk teams, Enterprise Risk, Compliance and Audit to drive execution

Liquidity Risk Senior Analyst Resume Examples & Samples

Prepare for, coordinate and conduct any regulatory reviews and responses of this function; ensure resolution of issues as identified
Support corporate-wide liquidity related initiatives
4 -6 years of financial services or risk management experience in Treasury, Capital Markets, Risk Management and/or Consulting
Risk management expertise primarily in Liquidity Risk & Operational Risk
Knowledge of regulatory rules and standards (LCR, Enhanced Prudential Standards, Risk Data Aggregation, Basel III), enterprise risk framework, policies and procedures
Broadly connects across internal stakeholders such as LOB Risk teams, Corporate Treasury, Enterprise Risk and Compliance to drive execution and provide effective challenge

Liquidity Risk Senior Analyst Resume Examples & Samples

Assist in production of daily and monthly liquidity risk management reporting routines including Enterprise Daily Liquidity Snapshot, Liquidity Risk Daily Limit and Metric Report, Enterprise Monthly Liquidity Flash and Enterprise Monthly Liquidity Update
Assist in production of Liquidity Risk Management Forum and ad-hoc committee materials
Assist in data sourcing and report automation
Develop a robust understanding of liquidity risk drivers for specific businesses or products to support report commentary and analytics
3-5 Years of Experience

Liquidity Risk Senior Analyst Resume Examples & Samples

Provide data gathering and analysis support for optimization of liquidity across regulatory and risk appetite constraints
Research and develop tools and methodologies for liquidity optimization, to be applied to key legal entities
Integrate liquidity optimization practices into the firm’s liquidity management routines, including cash flow forecasting, liquidity stress testing and LOB liquidity management
Assess opportunities to integrate and standardize liquidity management practices throughout Global Liquidity Management, including governance routines, controls, documentation and engagement with control partners
Develop and maintain inventory of global liquidity regulations and requirements, in order to ensure consistent and efficient liquidity management
BS/BA (Finance/Accounting preferred)
3-6 years of financial analytical experience with a financial institution
Comfort working with complex financial products
Advanced Excel (v look ups, pivot tables)
Advanced PowerPoint experience
Experience preparing presentations for senior management and financial regulators
Problem solving skills with ability to question/analyze data
Effective business partner
Self-starter with intellectual curiosity
Experience with large data sets and data analytics

Liquidity Risk Senior Analyst Resume Examples & Samples

Provide data gathering and analysis support for all products across LOB
Assist in collecting LOB data not available in Liquidity Management systems of record
Assist in analyzing historical data and developing assumptions for internal stress testing scenarios
Advanced Excel (v lookups) and Power Point
Previous work experience in Finance support roles
Global Banking Products and/or Line of Business Experience
Experience in preparing presentations for management, financial regulators, board of directors

Liquidity Risk Senior Analyst Global Markets Ficc Liquidity Management Resume Examples & Samples

Develop an understanding of products, risks, regulation and data that would affect reporting, monitoring, stress testing, forecasting and management of liquidity risks within FICC
Partner with Lines of Business to develop and enhance stress testing assumptions
Contribute to liquidity risk initiatives related to regulatory and technology deliverables
Understanding of global markets financial products
Strong interpersonal/communication skills both verbal and written
Global Markets and/or Line of Business Experience
Corporate Treasury experience at a large financial institution

Liquidity Risk Senior Analyst Resume Examples & Samples

Develop an understanding of products, risks, regulation and data that would affect reporting, monitoring, stress testing, forecasting and management of liquidity risks within the Corporate Treasury/Corporate Investments domain
Build relationships with key business partners to facilitate effective flow of information that is necessary for effective management of liquidity (application of regulation, stress assumptions, liquidity and funding profiles and forecasted transactions, data and how it is used
BS/BA (Finance / Accounting preferred)
Minimum 2+ years’ experience in financial sector
Comfortable working with complex financial products (i.e. preferred exp with Debit instruments and Structured Notes, funding Activities and Securities)
Intermediate Excel skills (comfortable with pivots, look up, trending, build graphs/tables)

Liquidity Risk Senior Analyst Resume Examples & Samples

Define product-based resolution assumptions and quantification methodologies
Own BS, PnL, and cash-flow forecasts for GBAM products for global / regional exercises
Co-ordinate BS, PnL, and cash-flow consolidation for GBAM MEs within Treasury Forecast (GLM or BSM)
Engage in broader RRP process as SME on products
5 years' experience in banking with emphasis in treasury or liquidity management
Experience with of one or more of securities, derivatives, secured funding or banking products – focusing on product lifecycle events, accounting entries, cash flows
Experience with and understanding of the resolution forecasting and / or recovery resolution planning requirements, processes and practices at BofAML or a peer institution – or understanding of the Liquidity requirements, processes and practices at BofAML or a peer institution
Presentation skills (written/spoken) and ability to influence at a senior level
Strong Analyst/ Management accounting background preferred

Liquidity Risk Senior Analyst Resume Examples & Samples

Manage automated data-provisioning and workflow solution
Coordinate with upstream and downstream data users and providers
Design and implement data quality and control framework
Provide a central source of forecasting analysis and intelligence to forecast users
5 years experience in banking
Understanding of the resolution forecasting and / or recovery resolution planning requirements, processes and practices at BofAML or a peer institution or Liquidity Management requirements, processes and practices at BofAML or a peer institution
Data quality, control, and reconciliation experience
Experience in building SQL / similar database queries and table in support of data quality / reconciliations
Advanced Excel skills (v look ups, pivot tables, data manipulation)
Experience in using business objects / similar reporting tools to produce repeatable or ad-hoc reports and analysis to meet the needs of business users
Understanding of technology environment supporting BSM/GLM/GRRP/ECM; enterprise objectives for risk data aggregation and reporting

Liquidity Risk Senior Analyst Equities Coverage Resume Examples & Samples

Build relationships with key business partners to facilitate effective flow of information that is necessary for effective management of liquidity (application of regulation, stress assumptions, liquidity and funding profiles and forecasted transactions, data and how it is used)
Provide product expertise to validate and provide contextual commentary for management reporting and ensuring accuracy of regulatory reporting
Build, challenge and improve reporting processes and partner with technology and data management enhance data and its usage
4-8 years of analytical experience with a financial institution
Advanced Excel (v lookups, pivot tables) and Power Point

Liquidity Risk Senior Analyst Resume Examples & Samples

Provide data gathering and liquidity analysis support for retail lending products
Develop detailed knowledge of product specifics and impact on LOB and Corporation's liquidity position
Provide summarized and analyzed data for LOB reporting of liquidity risk
Analyze historical BAC and market data to inform internal liquidity stress testing assumptions. Review and analyze regulatory reports, including LCR, NSFR, internal stress, etc
2-5 years of work experience, in finance preferable
Advanced Excel (v look ups and pivot tables) and Power Point
Consumer, Small Business, GWIM Products and/or Line of Business Experience

Liquidity Risk Senior Analyst Resume Examples & Samples

Develop liquidity expertise in a group with significant leadership visibility, strategic initiatives and heightened regulatory focus
Key contributor on major liquidity initiatives related to regulatory and technology deliverables
Analyze stress testing assumptions, manage complex data sets and produce reporting at the enterprise, legal entity and line of business levels
Enhance current stress testing processes, data and reporting to ensure assumptions can be revised, refined or updated to adapt to business, regulatory and market changes
Manage testing and implementation of data changes as well as research and remediation of data quality issues
Monitor, review and interpret new regulations and changes impacting liquidity stress assumptions
2+ Years of relevant experience with a financial institution (e.g. Treasury, Risk, Operations, Finance)
Experience in preparing presentations to senior management and regulators
Analytical Abilities/Financial Acumen/Problem Solving Effectively Work with Others/Business Partnering
Liquidity or stress testing experience including stress modeling for a large, global financial institution
Experience designing financial reporting and working with large data sets

Liquidity Risk Senior Analyst Resume Examples & Samples

Analyze liquidity stress testing methodology, assumptions and manage complex data sets
Enhance current liquidity management processes, data and reporting to adapt to business, regulatory and market changes
Manage testing and implementation of large-scale technology and data changes
BS/BA (Finance/Accounting/Management Information Systems or related-field preferred)
2+ years of relevant experience (preferably within Treasury, Risk, Operations or Finance organization)
Effectively work with business partners and be able to navigate large organization
Experience creating or using financial software and business intelligence tools
Liquidity or stress testing experience including stress modeling