Risk Management - Liquidity Risk Management - Associate (Banking)
Tasks
- Analyze balance sheet changes
- Assess liquidity risks
- Communicate evolving risks to senior management
- Drive process improvements
- Evaluate liquidity stress test impacts
- Identify liquidity risks
- Improve speed and accuracy of risk analysis
- Monitor balance sheet limits and indicators
- Monitor liquidity risks
- Perform internal liquidity stress testing
- Perform regulatory liquidity stress testing
- Provide independent risk challenge
- Provide risk oversight
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Alteryx | Excel | Funding ratio | Liquidity Coverage Ratio | Net Stable Funding Ratio | PowerPoint | Python
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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