Liquidity Regulatory Reporting Analyst — Treasury Analytics

Charles Schwab Corporation; Westlake (TX); In loco; USD 110.000 - 170.000; Tempo pieno

Descrizione del lavoro

Charles Schwab Corporation is seeking a Treasury Manager in the Liquidity Risk Management group to translate complex liquidity issues into actionable requirements. You will develop regulatory reporting documentation, validate LCR/NSFR/FR2052a outputs, and partner with technology to improve data quality and efficiency.

You will lead SQL-based analyses, optimize data processes, and present insights to diverse stakeholders while navigating evolving regulatory landscapes in a fast-paced environment.

Competenze

• Strong SQL and Excel skills with ability to handle large datasets and complex queries.
• Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports.
• Bachelor's degree required.

Mansioni

• Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes.
• Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance.
• Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes.
• Support testing by participating and validating UAT results through detailed analytical review.
• Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions.
• Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements.
• Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure.
• Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks.
• Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders.
• Assess the impact of regulatory changes, perform gap analysis, and support implementation planning.
• Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance.
• Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps.
• Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation.

Conoscenze

SQL

Excel

Data analysis

Regulatory reporting

Communication

Formazione

Bachelor's degree

Strumenti

SQL

Excel

Tableau

Alteryx

AxiomSL ControllerView

Descrizione del lavoro

Charles Schwab Corporation is seeking a Treasury Manager in the Liquidity Risk Management group to translate complex liquidity issues into actionable requirements. You will develop regulatory reporting documentation, validate LCR/NSFR/FR2052a outputs, and partner with technology to improve data quality and efficiency.

You will lead SQL-based analyses, optimize data processes, and present insights to diverse stakeholders while navigating evolving regulatory landscapes in a fast-paced environment.