Senior Liquidity Strategy Analyst

2 weeks ago


Charlotte, North Carolina, United States Hispanic Technology Executive Council Full time

Company Overview:
At Hispanic Technology Executive Council, we are committed to enhancing financial well-being through strategic connections and responsible growth. Our mission is to foster a diverse and inclusive workplace that empowers our employees and supports their overall well-being.

Position Summary:
The Senior Analyst role is pivotal in shaping and implementing effective liquidity strategies across various business lines and legal entities. This position entails overseeing liquidity utilization and contributing to the design of processes, risk management, and automation initiatives.

Key Responsibilities:

  • Analyze, monitor, and report on the organization's current and projected liquidity status, providing insights to enhance liquidity management.
  • Ensure compliance with internal and regulatory liquidity reporting standards while overseeing risk and control processes.
  • Collaborate with different business units to establish liquidity limits and guidelines, aligning with overall corporate objectives.
  • Track liquidity risk trends and develop comprehensive reporting to enhance understanding of liquidity usage.
  • Review and update documentation to ensure adherence to liquidity regulations.
  • Optimize reporting processes and leverage advanced technologies for analytical capabilities.
  • Contribute to monthly and quarterly reporting for Risk Committees and regulatory bodies.
  • Develop and refine liquidity stress testing models and assumptions.
  • Engage with business units to assess the impact of daily operations on liquidity metrics and identify efficiency opportunities.
  • Conduct analysis of new business initiatives to evaluate their liquidity and funding implications.

Required Skills:

  • Strong analytical and quantitative skills.
  • Proficiency in financial forecasting and modeling.
  • Expertise in liquidity management and regulatory compliance.
  • Excellent attention to detail and reporting capabilities.
  • Ability to analyze data trends and conduct financial analysis.

Qualifications:

  • Minimum of 5 years of experience in financial services.
  • Proven ability to collaborate with business leaders in a large organizational setting.
  • Strong communication skills, both written and verbal.
  • Self-motivated with a keen intellectual curiosity.

Shift:
1st shift (United States of America)

Hours Per Week:
40



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