Liquidity Reporting Manager

2 weeks ago


Austin, Texas, United States Charles Schwab Full time
Your Opportunity

At Charles Schwab, you have the chance to significantly influence your career trajectory. Here, innovative thinking meets creative problem-solving, allowing us to 'challenge the status quo' and collectively reshape the finance sector.

The Liquidity, Funding, and Collateral Management division within Treasury is responsible for overseeing liquidity planning across the organization and its subsidiaries, including our banking and brokerage entities. We diligently monitor and manage essential regulatory ratios such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and the FR 2052a Liquidity Monitoring Report, ensuring compliance and accuracy in public disclosures. Our team develops tools to aid our business partners in assessing the liquidity implications of their decisions. Additionally, we execute transactions to secure appropriate funding for various legal entities and collaborate with second-line partners to create robust contingency funding strategies to mitigate emerging risks. This division is tasked with designing the company's liquidity management strategy and policies while ensuring ongoing compliance. We also engage with internal and external partners during various examinations and audits of liquidity practices. We are looking for an analyst to join our Liquidity Regulatory Reporting team in a key individual contributor role.

What you have
  • Ability to distill complex business challenges into clear, quantifiable components;
  • In-depth knowledge of liquidity regulatory reporting (FR 2052a 6G, LCR, NSFR) is essential;
  • Experience with the ControllerView application is required;
  • A bachelor's degree is mandatory;
  • 5+ years of relevant experience in a financial institution;
  • Understanding of finance and accounting principles; broker-dealer experience is advantageous;
  • Advanced proficiency in Excel;
  • Familiarity with SQL, Tableau, and/or Alteryx is a plus;
  • Exceptional oral and written communication skills;
  • Ability to navigate ambiguity and manage multiple, shifting priorities;
  • Strong analytical, strategic planning, and problem-solving abilities.
What you'll do:
  • Develop business requirement documents for both functional (regulatory and/or business rules) and non-functional (data handling, governance) capabilities necessary for Liquidity Regulatory Reporting.
  • Conduct daily validation and analysis of LCR, NSFR, and FR2052a reports to ensure their accuracy and completeness.
  • Ensure timely regulatory submissions of the FR 2052a reports on a daily basis.
  • Maintain internal procedures and documentation related to liquidity reporting.
  • Evaluate the impact of regulatory changes and perform gap analyses.
  • Analyze and interpret data from various sources, including databases and spreadsheets, and provide recommendations for technical solutions and automation.
  • Conduct data analysis and identify defects, collaborating with technology partners to resolve data discrepancies and ensure stakeholder follow-up.
  • Serve as a treasury liaison on projects aimed at developing liquidity monitoring tools.
  • Document and present analytical findings clearly to both technical and non-technical audiences.
  • Contribute to ad hoc analytical projects and reporting, primarily focused on liquidity.
  • Support long-term initiatives to enhance the efficiency of Liquidity Regulatory Reporting.
  • Assist in interpreting liquidity regulations as they pertain to Schwab products and data.

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