Liquidity Analytics & Regulatory Reporting Manager

Charles Schwab; Omaha (NE); Hybrid; USD 110,000 - 160,000; Full time

Benefits offered by this job

401(k) match

Sabbatical

Parental leave

Tuition reimbursement

Health, dental, and vision

Job summary

Charles Schwab is seeking a Liquidity Risk Manager within Treasury to translate complex liquidity data into actionable insights. You will develop regulatory reports, validate LCR/NSFR/FR2052a, and partner with technology to automate processes.

You will own analysis, maintain documentation, and support on-time submissions in a hybrid work environment, with emphasis on accuracy and collaborative problem-solving across teams.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 4 years of experience in a financial organization.
• Strong SQL and Excel skills for large data sets.
• Experience with regulatory reporting is preferred.
• Excellent communication and presentation abilities.

Responsibilities

• Develop comprehensive business requirements for regulatory reporting enhancements.
• Analyze liquidity reports (LCR, NSFR, FR2052a) for accuracy and compliance.
• Support daily regulatory submissions and maintain process documentation.
• Participate in testing and validate UAT results with analytical review.
• Create and optimize SQL queries; build analytical models and automation.
• Interpret data from multiple sources and recommend technical solutions.
• Identify data defects and work with tech partners to resolve them.
• Serve as treasury liaison on liquidity monitoring projects.
• Document findings and present insights to technical and non-technical audiences.
• Assess regulatory changes, conduct gap analyses, and assist planning.
• Contribute to liquidity reporting projects and analytics roadmaps.
• Collaborate with product owner to prioritize initiatives and dependencies.
• Drive long-term enhancements to reporting efficiency via analytics.

Skills

SQL

Excel

Data analysis

Regulatory reporting

Communication

Problem solving

Attention to detail

Documentation

Ambiguity handling

Education

Bachelor’s degree

Tools

Tableau

Alteryx

AxiomSL ControllerView

Job description

Charles Schwab is seeking a Liquidity Risk Manager within Treasury to translate complex liquidity data into actionable insights. You will develop regulatory reports, validate LCR/NSFR/FR2052a, and partner with technology to automate processes.

You will own analysis, maintain documentation, and support on-time submissions in a hybrid work environment, with emphasis on accuracy and collaborative problem-solving across teams.