Liquidity Risk Specialist

1 week ago

Frisco, United States Comerica Full time
Liquidity Risk Specialist

The Liquidity Risk Specialist produces information that will assist in the effective management of Comerica's various balance sheet initiatives related to its funding position and liquidity risk management process.

Position Competencies:

Successful incumbents possess and applies a basic knowledge of principles, practices and procedures to aid in the completion of assignments; have knowledge of and practical application of balance sheet analysis within a defined scope and knowledge of treasury related financial models; have technical and problem-solving skills; great communication, organization skills and attentive to detail skills; and have a strong understanding of bank products.

Position Responsibilities:

Liquidity Management Process:

· Run daily and periodic liquidity reporting used for daily decisions made by Liquidity Senior Manager or management.

· Assist in the regular review and compliance of all liquidity risk policies, procedures and processes (such as Comerica's Contingency Funding Plan, Liquidity Management Policy, & Stress Test documentation) by running daily, weekly, and /or annual reports.

· Provide monthly management reporting necessary to ensure compliance with liquidity regulations such as SR 10-6, FDIC debt related assessment rules, etc.

· Assist senior members of the team with daily tasks related to optimizing Comerica's use of collateral given regulatory requirements by Federal Reserve.

· Provide periodic reporting of Comerica's expenses related to the wholesale funding portfolio.

· Provide assistance with management of the HQLA portfolio by providing reporting, assisting with collateral management, and performing other daily tasks.

Bachelor's degree from an accredited university in Finance or related field
1 year of experience contributing to small to medium projects providing specified deliverables
1 year of experience in building financial models
2 years of experience utilizing Microsoft Office Products including Word, Powerpoint and Excel including pivot tables, graphs, chart
17 Cowboys Way
8:00am - 5:00pm Monday - Friday This position offers a hybrid work model that includes onsite and remote days as determined by the manager. This position is currently located in Dallas however, the position will relocate to Frisco.

  • Treasury Liquidity Risk Manager

    7 days ago

    Frisco, United States Comerica Full time

    Senior Liquidity Risk ManagerThe Senior Liquidity Risk Manager is responsible for assessing Comerica's liquidity risk position in accordance with ALCO policy requirements, including liquidity stress testing, and in line with all relevant liquidity regulations and industry best practices. In addition, the position will be involved in the management of deposit...

  • Treasury Liquidity Risk Manager

    7 days ago

    Frisco, United States Comerica Full time

    Senior Liquidity Risk ManagerThe Senior Liquidity Risk Manager is responsible for assessing Comerica's liquidity risk position in accordance with ALCO policy requirements, including liquidity stress testing, and in line with all relevant liquidity regulations and industry best practices. In addition, the position will be involved in the management of deposit...

  • Treasury Liquidity Risk Manager

    1 week ago

    Frisco, United States Comerica Full time

    Senior Liquidity Risk ManagerThe Senior Liquidity Risk Manager is responsible for assessing Comerica's liquidity risk position in accordance with ALCO policy requirements, including liquidity stress testing, and in line with all relevant liquidity regulations and industry best practices. In addition, the position will be involved in the management of deposit...

  • Liquidity Analytics Manager

    Found in: Talent US C2 - 2 weeks ago

    Frisco, United States Comerica Bank Full time

    Job Description Liquidity Analytics Manager The Liquidity Analytics Manager evaluates and executes information that will assist in the effective management of Comerica's various balance sheet initiatives related to its funding position and liquidity risk management process. Position Responsibilities Manage and oversee the monitoring and...

  • Treasury Data Analyst

    1 week ago

    Frisco, United States Comerica Full time

    Treasury Data Analyst IIThe Treasury Data Analyst II produces information that will assist Corporate Treasury in the effective management of Comerica's various balance sheet initiatives. This includes providing data analytics, visualization, and automation to various teams within Corporate Treasury to support financial modeling and reporting in response to...

  • Treasury Data Analyst

    6 days ago

    Frisco, United States Comerica Bank Full time

    Treasury Data Analyst IIThe Treasury Data Analyst II produces information that will assist Corporate Treasury in the effective management of Comerica’s various balance sheet initiatives. This includes providing data analytics, visualization, and automation to various teams within Corporate Treasury to support financial modeling and reporting in response to...

  • Sr. Treasury Data Enablement Lead

    6 days ago

    Frisco, United States Comerica Bank Full time

    Sr. Treasury Data Enablement LeadThe Sr. Treasury Data Enablement Lead is responsible for all information that will assist Corporate Treasury in the effective management of Comerica’s various balance sheet initiatives. This includes providing advanced data visualization and automation to various teams within Corporate Treasury to support financial modeling...

  • Sr. Treasury Data Enablement Lead

    1 week ago

    Frisco, United States Comerica Full time

    Sr. Treasury Data Enablement LeadThe Sr. Treasury Data Enablement Lead is responsible for all information that will assist Corporate Treasury in the effective management of Comerica's various balance sheet initiatives. This includes providing advanced data visualization and automation to various teams within Corporate Treasury to support financial modeling...

  • Investment Accountant

    1 week ago

    Frisco, United States Southside Bank Full time

    Job DescriptionJob DescriptionPosition Title: Investment AccountantFLSA Status: Non-Exempt, Full-TimeReports to: Chief Risk Officer/ALCO Chairman Summary of the Job: Responsible for preforming specific accounting and financial functions related to the Bank’s investment portfolio, liquidity, funds management and interest rate risk. Essential Functions:...

  • Specialist Foundation Svcs

    1 week ago

    Frisco, United States Heidelberg Materials US, Inc. Full time

    AutoReqId: 19723BR Pay Class: Salaried Exempt Minimum Pay Rate: $115,120.00 Maximum Pay Rate: $158,290.00 Department: Information Technology Line of Business: Corporate Administration (SSC, IT, Employee Services, Etc.) Position Type: Full-Time Job Posting: The Role and the Company Heidelberg Materials is seeking a qualified Foundations Services Specialist to...

  • IOT security Lead

    1 week ago

    Frisco, United States HCLTech Full time

    Role: - IOT security LeadLocation – Frisco, TX & Cary, NCDay 1 Onsite (Hybrid role- 3 Days Onsite & 2 days remote)Full time Hire Required SkillsStrong understanding of cybersecurity frameworks for ICS/OT environments (ISA-99/IEC 62443, NIST SP 800-82, CIS, etc.)Understanding of the ICS/OT network communication protocols (e.g., Ethernet/IP, CIP, Modbus,...

  • IOT security Lead

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    Frisco, United States HCLTech Full time

    Role: - IOT security LeadLocation – Frisco, TX & Cary, NCDay 1 Onsite (Hybrid role- 3 Days Onsite & 2 days remote)Full time Hire Required SkillsStrong understanding of cybersecurity frameworks for ICS/OT environments (ISA-99/IEC 62443, NIST SP 800-82, CIS, etc.)Understanding of the ICS/OT network communication protocols (e.g., Ethernet/IP, CIP, Modbus,...