Liquidity Risk Manager
Kforce
Kforce has a client in NYC that is seeking a Liquidity Risk Manager to develop and implement a resolution forecast for bank and broker-dealer entities. Secondary responsibilities include drafting procedural documentation and facilitating review & challenge.
Responsibilities:
* Provides comprehensive and complex financial analyses, with an emphasis on reporting and forecasting
* Prepares and supervises the preparation of complex analytical and financial reports
* Conducts and directs highly technical accounting-based research and analysis projects
* Conducts/compiles and analyzes financial info or studies such as acquisition analysis, detailed financial plans, interest rate analysis, operating forecasts, peer group comparisons, or integrated revenue/expense analyses, projections, reports, or presentations
* Creates and analyzes monthly, quarterly and annual reports and ensures financial information has been recorded accurately
* Provides analysis and interpretation of results
* Identifies trends and developments in competitive environments and presents findings to senior management
* Implement resolution-specific assumptions into liquidity risk management software for two entities
* Develop and refine EUC (end user computing) to incorporate complex assumptions not directly captured in projection tools
* Execute resolution scenario through combination of internal software and offline end-user-computing tools
* Facilitate review & challenge of resolution projections
* Work with stakeholders in Treasury, Risk and line of business to implement overlays and changes into production output, as well as resolution strategy and financial analysis
* Evaluate inputs and outputs to ensure connectivity and appropriateness
* Stress projection output through varying assumptions
* Translate cash flow output into balance sheet impacts
* Manages the accounting/finance data through adhoc and management reporting
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