New York, NY, USA
3 days ago
Liquidity Risk Manager
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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