At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
The Liquidity and Funding Management group within Treasury handles liquidity and funding planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We also develop tools to assist our business partners in analyzing the liquidity impacts of business decisions. We work with our second line partners to assist in the development of robust contingency liquidity analyses and plans to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and external partners on multiple ongoing examinations and audits of liquidity practices. This is an individual contributor role within the Liquidity Analytics group
What you have Experience with data analysis and data interpretation, including experience with very large data sets;Advanced SQL skill to extract information from various applications and systems and to identify and research anomaliesExcellent analytical, strategic planning, complex problem resolution and leadership skills;Ability to translate complex business problems into discrete quantifiable components;Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Basel III, Liquidity Stress Testing), is highly preferred;Bachelor’s degree required; advanced degree a plus;3+ years of related work experience in a financial organization;General understanding of statistical methodologies and applications;Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space;Advanced skills in Excel;Knowledge of Python or other program language is a plus;Excellent oral and written communication skills;Ability to construct and utilize complex financial models;Strong interpersonal and management skills with the demonstrated ability to build cross-functional relationships and to interact effectively with senior management;Strong project management skills and the ability to organize and manage multiple, changing priorities;What you'll do:
Produce and monitor Early Warning Indicators, Liquidity Limits, liquidity dashboard on a daily basisAssist in reporting for ALCO, liquidity related management and Board committee materials.Prepare ad-hoc reporting in response to management or regulator requestsAssist in testing of reporting platform enhancements, fixes and new feature implementationsMonitor customer daily activities, investigate large transactions to assist cash management and liquidity planningAutomate liquidity and funding processes to enhance timeliness of information and enable pro-active decision makingAssist in monitoring the LCR/NSFR ratios and cash flow projectionsAssist in reporting and reviewing assumptions for Liquidity Stress Testing processContribute to ad hoc analytical projects, primarily related to liquidity.
In addition to the salary range, this position is also eligible for bonus or incentive opportunities
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