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Senior Manager Intraday Liquidity Risk Specialist
1 month ago
We are seeking a highly skilled Senior Manager Intraday Liquidity to join our Liquidity and Funding Management team. In this role, you will be responsible for designing and implementing monitoring metrics and reports on intraday liquidity, identifying intraday cash flow patterns and drivers, and collaborating with cross-functional teams on optimization.
Key Responsibilities- Design and implement monitoring metrics and reports on intraday liquidity
- Identify intraday cash flow patterns and drivers and collaborate with cross-functional teams on optimization
- Partner with the Cash Management team to automate and enhance intraday liquidity monitoring practices
- Monitor customer trading activities and option trading and proactively identify emerging intraday liquidity risks
- Remain abreast of the macro-economic environment, funding markets, and regulatory guidelines
- Assist in optimizing intercompany funding venues to deploy liquidity efficiently across the organization
- Assist with booking trades for the funding desk: commercial paper, internal/external repo, internal/external credit lines, and FHLB borrowing
- Prepare and review ALCO, senior management, and Board committee materials
- Bachelor's degree required; MBA preferred
- CFA, CPA, or FRM professional designation preferred
- 5+ years in finance with 3+ years of experience managing intraday liquidity risk for a Category IV or larger financial institution
- Demonstrated detailed knowledge of finance
- Deep knowledge of broker/dealer liquidity requirements (Series 27 preferred)
- Deep knowledge of bank liquidity requirements
- Experienced with treasury functions including debt and capital instruments
- Experienced with sweep deposit programs
- Experienced with financial systems and financial data
- Excellent analytical, strategic planning, problem resolution skills
- Ability to translate sophisticated business problems into discrete quantifiable components
- Excellent oral and written communication skills
At Charles Schwab, we are committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development mean you will get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you both today and in the future:
- 401(k) with company match and Employee Stock Purchase Plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance