Liquidity Risk Senior Analyst Resume Sample
Claude Hermiston
88270 Carroll Drives,
Detroit,
MI
+1 (555) 534 1192
Work Experience
Liquidity Risk Senior Analyst
06/2015
-
PRESENT
Houston, TX
- Integrate liquidity optimization practices into the firm’s liquidity management routines, including cash flow forecasting, liquidity stress testing and LOB liquidity management
- Providing oversight of Enterprise Liquidity Risk Framework, inclusive of eight (8) major lines of business and applicable control functions
- Establishes and updates all Enterprise-wide and CFO risk management liquidity policies, procedures, including implementation of requirements
- Coordinate and conduct execution of risk framework activities that are the responsibility of TCF Risk, including but not limited to independent review and assessment of liquidity risk management processes
- Ensure appropriate and adequate documentation for all independent reviews and sets documentation standards to ensure consistency across the team
- Monitor execution of required updates, including board and committee reporting, within the established liquidity risk management governance structure
- Draft reporting on a regular basis that aggregates and presents the results of the independent review of liquidity management processes to senior management, the Chief Risk Officer and Board level committees
- Keep abreast of emerging regulatory requirements for liquidity risk and provide guidance on the impact of these regulations to the 2nd Line of Defense
Liquidity Risk Senior Analyst Global Markets Ficc Liquidity Management
09/2012
-
02/2015
Houston, TX
- Demonstrate and Develop acumen for the identification of liquidity risks and mitigants
- Deliver effective review and challenge of front line challenge processes intended to mitigate liquidity risk
- Liaise with Audit, Compliance and other control functions
- Build subject matter expertise in product specifics with respect to Banking LOBs
- Primary point person for daily questions and research on deposits and/or loans/commitments with respect to Day over Day variances and issues and ensure that information is appropriately reflected and commented in all regulatory and internal stress testing (ILST) reporting
- Lead commitment HQLA exemption process for GLM, ensuring all internal GLM and Treasury stakeholders are connected and correctly reflecting commitment exposure in liquidity reporting and forecasting
- Primary point of contact for user acceptance testing activities with respect to Banking LOBs
Global Banking Liquidity Risk Senior Analyst
01/2006
-
04/2012
Boston, MA
- Treasury Data Management liaison for issues management
- Provide data gathering and analysis support for all products across Banking LOBs
- Assist in collecting Banking LOB data not available in Liquidity Management systems of record
- Provide independent oversight, and deliver ongoing review and challenge of various liquidity risk methodologies and calibrations
- Monitor and control liquidity risk metrics, anticipate and escalate as appropriate
- Perform deep dive (and Enhanced Prudential Standards – EPS) assessments, and propose enhanced analytics & reporting as appropriate with principal focus on
- Assist in analyzing historical data and performing trend analysis to support forecast backtesting, and developing deeper understanding of product and entity volatility
- Perform analysis and trending of factors which influence an entity’s binding constraint
Education
Johnson & Wales University (JWU Charlotte)
2000 - 2005
Bachelor's Degree in Management
Professional Skills
- Prior experience working with complex Financial Products (eg: Multi-Currency Notional Pools, Committment Letters)
- Advanced Excel (v lookups) and Power Point skills
- Financial services or risk management experience in Treasury, ALM, Capital Markets or Consulting
- Experience designing financial metrics and reports
- Proven ability to work with others/Business Partnering
- Previous work experience in a Finance support or Corporate Treasury role
- Financial Analyst experience
How to write Liquidity Risk Senior Analyst Resume
Liquidity Risk Senior Analyst role is responsible for research, design, reporting, analysis, finance, power, sql, excel, accounting, planning.
To write great resume for liquidity risk senior analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Liquidity Risk Senior Analyst Resume
The section contact information is important in your liquidity risk senior analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Liquidity Risk Senior Analyst Resume
The section work experience is an essential part of your liquidity risk senior analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous liquidity risk senior analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular liquidity risk senior analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Liquidity Risk Senior Analyst resume experience can include:
- Assist in leading Treasury ELM initiatives
- Understands liquidity risk associated with Subsidiary Governance and Recovery and Resolution Planning requirements and manages accordingly
- Provide backup support for asset monetization framework, with potential opportunity for succession plan
- Data gathering and analysis needed to support enhancements to CFTP allocations, rationalization of Risk limits and metrics, and refinement of Liquidity Positioning Framework
- Leverage Tableau to automate Excel based reports and build tools to facilitate ad-hoc research
- Ensure adherence to requirements of the Enterprise Liquidity Risk Framework
Education on a Liquidity Risk Senior Analyst Resume
Make sure to make education a priority on your liquidity risk senior analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your liquidity risk senior analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Liquidity Risk Senior Analyst Resume
When listing skills on your liquidity risk senior analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical liquidity risk senior analyst skills:
- Identify stress level Liquidity Risks and ensure they are being appropriately prioritized, captured and monitored
- Support ongoing maintenance of Efficient Liquidity Management (ELM) reporting materials, and help LOB teams align timeliness to proposed governance structure
- Governance Committee and Forum Meeting Materials – Liquidity Risk Content and Analysis
- Identify funding desk activities Liquidity Risks and mitigants in support of bank’s multi-year Strategic Plan
- Deliver against the book of work for Enterprise Liquidity Risk Management
- Enterprise and Subsidiary Liquidity Risk Policies
List of Typical Skills For a Liquidity Risk Senior Analyst Resume
1
Skills For Liquidity Risk Senior Analyst Global Markets Ficc Liquidity Management Resume
- Enterprise Liquidity Risk Framework and Governance Committees
- Regulation YY requirements for the Independent Review Function
- Connection to and execution of responsibilities of the independent review function, as it relates to core program requirements
- Approaches work with a can-do attitude
- Takes ownership Identifies and provides solutions
2
Skills For Liquidity Risk Senior Analyst Equities Coverage Resume
- Can articulately paint credible pictures and visions of possibilities
- Work closely with the frontline teams to curtail / control the amount of liquidity risk generated by the organization
- Ensure limits are set based on specific analysis of the risk factors and informed by risk-appetite and liquidity stress tests concerns
- Contribute to the new product approval process and ensure liquidity risk was appropriately considered, including quantitative and qualitative factors and that the risk introduced was in accordance with the Risk Appetite
- Review from the Global Funding perspective of all relevant liquidity policies, procedures, the contingent funding plan, Individual Liquidity Adequacy Assessments (ILAA’s), etc. in order to obtain an independent viewpoint of the representation of risk
3
Skills For Global Banking Liquidity Risk Senior Analyst Resume
- Analytical experience with a financial institution
- Partner with liquidity risk vertical teams to develop, align, and calibrate metrics to ensure that identified risks are appropriately measured
- Provide insights and analysis of monitored metrics to manage liquidity risk
- Support corporate-wide liquidity risk related initiatives
- Meets required deadlines
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