Job Description

Your Opportunity
The Liquidity Risk Oversight Function is situated within the Financial Risk Management (FRM) department under the Corporate Risk Management (CRM) organization. The teams primary function is to provide independent oversight and effective challenge of the firm-wide liquidity risk management and capital risk reporting. This is an Individual Contributor role with no Direct Reports. Position reports to the Managing Director, Market Risk

What you are good at

* Develop liquidity stress testing assumptions, methodologies, and processes
* Source internal data and conduct statistical analysis
* Conduct back-testing and impact analysis of new proposed assumptions
* Create reverse liquidity stress testing framework
* Support the ongoing maintenance and change management of liquidity stress testing models and assumptions
* Build analytical tools to understand variances in internal liquidity stress testing metrics
* Aid in the preparation of presentation materials for the Board and senior management risk committees
* This is an individual contributor role reporting into the Managing Director of Liquidity Risk Oversight.

What you have

The Senior Manager of Liquidity Risk Oversight must be familiar with analytical methods and techniques have great partnership skills coupled with an ability to challenge, and be proficient in using technology to query databases and prepare documentation for senior management.

The following qualifications are required:

* Bachelors degree in Finance or business related field
* 3+ years of liquidity stress testing experience (Treasury, Risk Management, Regulatory Agency, Consulting)
* Excellent communication and interpersonal skills, ability to interact cross-functionally
* Strong process orientation and analytical skills
* Self-motivated, able to multi-task, perform under strict deadlines, and able to develop new processes
* Ability to challenge the status quo and escalate issues when appropriate
* Established knowledge in multiple types of funding or asset product lines (Deposits, Loans, Repo, etc.)
* Ability to translate technical modeling and financial analysis into management presentations, concisely and clearly

The following qualifications are preferred:

* A Masters degree in Business, Finance, or other related field
* CFA or other related certification
* Familiarity with a bank and broker dealers balance sheet
* Working knowledge of SQL
* Experience creating presentations for executive audiences









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The posted salary range describes the minimum to maximum range for this job description in the state of Colorado. The salary range is posted in accordance with the Colorado Equal Pay for Equal Work Act. The salary range for this same position may be lower or higher in markets outside of Colorado.

As an equal employment opportunity employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. (Please click here to see policy.)

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We believe diversity and inclusion are part of our success as a company and our purpose of serving every client with passion and integrity.

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