Lead Liquidity Risk Analyst

2 weeks ago


Los Angeles, California, United States City National Bank Full time

SENIOR LIQUIDITY ANALYST

WHAT IS THE OPPORTUNITY?

As a key member of the Corporate Treasury team at City National Bank, the Senior Liquidity Analyst will play a vital role in managing the bank's liquidity reporting requirements and analytical functions. This includes oversight of critical metrics such as the Liquidity Coverage Ratio, Internal Liquidity Stress Testing, Net Stable Funding Ratio, and compliance with regulatory requirements. The analyst will also address data needs arising from business operations, internal audits, and regulatory requests, ensuring thorough documentation of the bank's liquidity assumptions and compliance with annual requirements.

Key Responsibilities

+ Conduct in-depth research and provide analytical support regarding liquidity risks associated with the bank's operations, regulatory obligations, and governance frameworks.

+ Manage Liquidity Reporting and Validation: This involves the monthly production and validation of results for liquidity stress scenarios, as well as standalone reporting when City National Bank exceeds regulatory compliance thresholds. Additionally, it includes addressing emergent needs for intraday reporting and supporting calculations for LCR and NSFR.

+ Update and enhance departmental policies and procedures, focusing on documentation improvements and implementing recommendations related to liquidity stress scenario assumptions.

+ Facilitate internal and external liquidity audits, ensuring compliance with recommendations from the Federal Reserve Board and the Office of the Comptroller of the Currency. Proactively research and implement necessary changes to address audit findings.

+ Assist in annual policy reviews, conduct desktop tests for contingency funding plans, and monitor early warning indicators, contributing to the monthly ALCO package compilation.

+ Support broader Treasury operations and engage in ad-hoc projects as required.

+ Perform additional duties as assigned.

Qualifications

+ Bachelor's Degree or equivalent experience.

+ At least 3 years of experience in financial analysis.

+ Minimum of 2 years of experience within a banking environment.

+ At least 1 year of experience focused on liquidity risk.

Skills and Knowledge

+ Strong understanding of Treasury Operations, particularly in liquidity management.

+ Proficient knowledge of balance sheets, income statements, and accounting principles.

+ Experience with financial reporting and modeling related to regulatory and risk management.

+ Advanced quantitative skills, including proficiency in Microsoft Excel VBA, SQL, and Python/R.

+ Ability to analyze large datasets and present findings in a clear reporting format.

+ Excellent analytical and problem-solving capabilities.

+ Strong oral, written, and interpersonal communication skills, with the ability to articulate complex concepts clearly and adapt communication styles to diverse audiences.

Compensation

Starting base salary: $87,027 - $138,965 per year. Compensation may vary based on skills, experience, and location. This position is eligible for bonuses and/or commissions.

Benefits and Perks

City National Bank is committed to providing a comprehensive benefits package to support our employees.

INCLUSION AND EQUAL OPPORTUNITY EMPLOYMENT

City National Bank is an equal opportunity employer dedicated to fostering diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other basis protected by law.

ABOUT CITY NATIONAL

Founded in 1954, City National Bank operates on the principle that business is personal. Our commitment to integrity, community, and exceptional client relationships has driven our growth and success. City National is a subsidiary of the Royal Bank of Canada, a leading diversified financial services company in North America.



  • Los Angeles, California, United States City National Bank Full time

    SENIOR LIQUIDITY ANALYSTWHAT IS THE OPPORTUNITY?As a key member of the Corporate Treasury team at City National Bank, the Senior Liquidity Analyst will play a crucial role in fulfilling the liquidity reporting requirements and conducting thorough analytics for the institution. This includes responsibilities related to the Liquidity Coverage Ratio, Internal...


  • Los Angeles, California, United States The Ladders Full time

    Position Overview:As a Lead Credit Risk Analyst, you will be responsible for evaluating and interpreting financial documentation, generating credit assessments for review by lending professionals. Your role will involve determining the creditworthiness of loan applicants and analyzing potential risks associated with lending activities.Key...


  • Los Angeles, California, United States augmentjobs Full time

    Risk Management AnalystWe are seeking a detail-oriented and analytical Risk Management Analyst to become a vital part of our organization. This position focuses on identifying, evaluating, and alleviating financial risks that may impact our operations. Candidates should possess strong quantitative abilities, expertise in risk management, and proficiency in...


  • Los Angeles, California, United States Department of Insurance Full time

    Job SummaryThe Department of Insurance is seeking a highly skilled Insurance Risk Analyst to join our team. As an Insurance Risk Analyst, you will be responsible for analyzing and conducting risk-focused surveillance of licensed entities to ensure their solvency.Key ResponsibilitiesAnalyze and review applications requiring the Commissioner's approval to...


  • Los Angeles, California, United States Consultative Search Group Full time

    Position Overview:A prominent global consulting firm is seeking a Lead Quantitative Financial Analyst to enhance their innovative team.The successful candidate will utilize their expertise in transactional and financial modeling to significantly contribute to the Corporate Department's key practice areas, which encompass Emerging Companies, Capital Markets,...


  • Los Angeles, California, United States CNB Full time

    SHARED SERVICES MANAGERWHAT IS THE OPPORTUNITY?The Shared Services division within the First Line of Defense (1LOD) is dedicated to developing and sustaining tools and resources that assist Business Control Officers (BCOs) in executing their responsibilities in a cohesive and uniform manner.Shared Services teams provide essential support to BCO functions...

  • Senior Credit Analyst

    2 weeks ago


    Los Angeles, California, United States City National Bank Full time

    SENIOR CREDIT ANALYST WHAT IS THE OPPORTUNITY? In this position, the team member will play a crucial role in supporting credit officers by delivering analytical insights related to portfolio oversight. Responsibilities include the preparation of quarterly trend reports for qualifying credits. The analyst may also assist in the evaluation of liquidation,...


  • Los Angeles, California, United States Netflix Full time

    About NetflixNetflix stands as a premier global entertainment platform, boasting 278 million subscribers across more than 190 nations. Our members enjoy a diverse array of TV shows, films, and games, with the flexibility to watch at their convenience, pause, and resume as they wish.The OpportunityAs a leader in streaming entertainment, Netflix's Corporate...

  • Credit Risk Analyst

    1 week ago


    Los Angeles, California, United States MUFG Bank, Ltd. Full time

    Are you ready to make a significant impact in the financial sector? Explore your potential with MUFG Bank, Ltd., a leading global financial institution. With a workforce of 120,000 professionals worldwide, we are dedicated to fostering sustainable growth and building lasting relationships with our clients and communities. Our commitment to being the most...


  • Los Angeles, California, United States CNB Full time

    SHARED SERVICES MANAGERWHAT IS THE OPPORTUNITY?The Shared Services organization within the First Line of Defense (1LOD) is dedicated to developing and maintaining essential tools and resources that assist Business Control Officers (BCOs) in executing their responsibilities consistently and collaboratively.Shared Services teams are integral in providing BCO...

  • Lead Credit Analyst

    2 weeks ago


    Los Angeles, California, United States Cambridge Financial Full time

    POSITION: LEAD CREDIT ANALYST Summary: At Cambridge Financial, we strive to enhance the financial well-being of our clients, team members, and the communities we serve. Our commitment to diversity and inclusion is paramount. The Lead Credit Analyst is responsible for preparing comprehensive credit analysis documents for executive management and the Board,...


  • Los Angeles, California, United States Ares Management Full time

    About Ares ManagementAres Management is a leading global alternative investment manager, providing innovative investment solutions to clients worldwide. Our team is guided by a strong culture of collaboration, responsibility, and entrepreneurship, with a commitment to fostering a welcoming and inclusive work environment.Job DescriptionJob SummaryThe Ares...


  • Los Angeles, California, United States augmentjobs Full time

    Job OverviewPosition Summary: We are looking for a meticulous and analytical Quantitative Risk Analyst to enhance our operations. In this role, you will be instrumental in evaluating data, conducting in-depth research, and executing sophisticated calculations to bolster our risk assessment functions. This position provides a remarkable opportunity to...

  • Credit Risk Analyst

    2 weeks ago


    Los Angeles, California, United States MUFG Bank, Ltd. Full time

    Are you ready to make a significant impact in the financial sector? Explore your potential with MUFG Bank, Ltd., a leading global financial institution. With a workforce of 120,000 dedicated professionals, we are committed to fostering sustainable growth and building long-lasting relationships with our clients and communities. Our mission is to be the most...


  • Los Angeles, California, United States CNB Full time

    RISK MANAGEMENT PROGRAM ANALYST - Adobe Workfront AdministrationWHAT IS THE OPPORTUNITY? As a Risk Management Program Analyst specializing in Adobe Workfront Administration, you will collaborate with the entire Marketing Department and various units across the organization to enhance their Workfront applications, develop innovative use cases, perform system...


  • Los Angeles, California, United States INSPYR Solutions Full time

    Position: Risk Analyst IVLocation: Los Angeles, CAContract Duration: 6 monthsCompensation: $65-70 per hourEligibility: US Citizen, Green Card Holder, or Authorized to work in the U.S.Overview:The 1LOD Controls Office is in search of a contractor to assist with critical projects within the Risk Program Implementation Team. The selected candidate will play a...


  • Los Angeles, California, United States INSPYR Solutions Full time

    Position: Risk Analyst IVLocation: RemoteContract Duration: 6 monthsCompensation: $70-76 per hourEligibility: Must be a US Citizen, Green Card Holder, or possess authorization to work in the United States.Role Overview: INSPYR Solutions is looking for a dedicated contractor to join the Risk Program Implementation Team within the 1LOD Controls Office. This...

  • Senior Analyst

    2 weeks ago


    Los Angeles, California, United States Sumitomo Mitsui Financial Group, Inc. Full time

    ABOUT THE ORGANIZATION Sumitomo Mitsui Financial Group, Inc. is dedicated to addressing the unique requirements of mid-sized enterprises, manufacturers, and service providers. Our goal is to foster long-lasting relationships with our clients by delivering exceptional financial products and services. The expected salary range for this position is between...


  • Los Angeles, California, United States Consultative Search Group Full time

    Job SummaryWe are seeking a highly skilled Senior Quantitative Analyst to join our team at Consultative Search Group. As a Senior Quantitative Analyst, you will play a critical role in supporting our Corporate Department's leading practice groups, including Emerging Companies, Capital Markets, and Mergers & Acquisitions.Key ResponsibilitiesAs a Senior...


  • Los Angeles, California, United States Consultative Search Group Full time

    Position Overview:A prominent global professional services organization is in search of a Senior Quantitative Analyst to enhance their innovative team. The successful candidate will utilize their expertise in transactional and financial modeling to provide essential support to the leadership of the Corporate Department's key practice areas, including...