This role is predominately focused on: Treasury / Global Liquidity Risk Management
- Regulatory Affairs: Analysis and response to Basel III standards and national regulatory proposals to implement such standards.
- Basel III Reporting: Development of systems and controls necessary to efficiently and effectively aggregate and report data required for Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
- Implementation: Implementation and integration of Basel III into Enterprise BAU activities
- Program Management: Dedicated program management office to support foregoing work streams, ensure efficient coordination with broader efforts
- Developing, testing and reporting for the U.S. NPR version of the Basel III LCR which goes into effect January 2015.
- Working with the GLRM Regulatory Reporting and Management Reporting teams, Data Management, Technology and Program Management to build a reporting process and establish controls
- Calculation and analysis of a monthly LCR estimate including drivers by product, line of business and similar as well as reporting it to executive management
- Linking of business interpretation to systems development
Produce, monitor, and review liquidity reports. Develop processes to meet reporting requirements. Comply with and enhance documentation and control processes. Assist in data sourcing and analytics to improve liquidity risk reporting. Investigate reporting issues as they arise and escalate accordingly. Assist in defining technology requirements to enhance liquidity risk management capabilities. Participate in development of liquidity risk metrics, forecasting tools and early warning indicators. Assist in implementing new regulatory liquidity risk requirements. Develop and provide expertise in the liquidity risk drivers for specific businesses or products. Lead liquidity related projects. Create management presentations.
Qualifications
Required Skills
- BS/BA (Finance/Accounting Preferred)
- Advanced Power Point and Excel including pivot tables
- Comfort working with complex Financial Products
- 2+ years of analytical experience with a large internationally active financial institution
- High-attention to detail
- Experience managing aspects of long-term projects
- Prior experience in Finance Team a plus
- Experience with secured funding and/or prime brokerage services a plus
- Advanced Modeling and Data Manipulation
- Experience in preparing presentations for executive management and/or financial regulators,
- CPA and/or MBA
- FP&A experience
- SEC and/or Regulatory Reporting experience
Liquidity Risk Sr. Analyst
Charlotte, NC; New York, NY; - United States
Job number: 1400027345
See more at: http://careers.bankofamerica.com/job-detail/1400027345/global/global/liquidity-risk-sr-analyst#sthash.Af0ivINZ.dpuf
Posting Date: 14/04/2014
Location: US-NC-Charlotte, US-NY-New York
Travel: No
Full / Part-time: Fulltime
Hours Per Week: 40.00
Shift: 1st Shift
- See more at: http://careers.bankofamerica.com/job-detail/1400027345/global/global/liquidity-risk-sr-analyst#sthash.Af0ivINZ.dpuf
Please apply here.
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