Job Summary:

The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm’s interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan.

The Liquidity Management team is part of the Capital and Liquidity Management function within T/CIO.  Liquidity Management partners closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight.  Responsibilities of Liquidity Management include, but are not limited to:

Overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 6G reporting, Monitoring and managing firm-wide and legal entity liquidity position within target buffers, Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings, Developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress, Aggregating and managing liquidity forecasting for firm-wide and legal entities

Job Responsibilities:

The Associate will assist with liquidity reporting and methodology development. Specific responsibilities can include:

Develop a robust understanding of liquidity reporting and related analytics, including US LCR, FR 2052a, US NSFR and G-SIB STWF Perform key analyses for methodology development using tools such as Excel and Tableau Collaborate with key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Oversight in aggregating and analyzing the liquidity forecast and developing new or enhanced methodologies Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity reporting or methodology changes  Managing various ongoing monitoring projects to ensure continued compliance with US regulatory reporting  Review and approve new business initiatives to ensure the liquidity profile is acceptable and within the firm’s liquidity risk appetite Directing technology and the broader Liquidity Risk Infrastructure team and providing specific requirements for new regulatory reporting or changes to existing regulatory reporting Lead and participate in ad-hoc projects for senior management on regulatory initiatives

Required qualifications, capabilities and skills:

A minimum of 3-5 years of financial industry experience (focus on one or more of liquidity management, balance sheet, business analysis, risk management or treasury experience is preferred) Very strong quantitative and qualitative analytical skills, with attention to detail (knowledge of Tableau or similar analytical software is desired) Proven ability to learn complex topics quickly Proficient in Microsoft Excel, PowerPoint and Word Ability to work independently with minimal oversight but who can also be an effective team member  Prior knowledge of financial regulations is preferred, although not required Bachelor's degree in Finance or Accounting