Liquidity Risk Analyst - Regulatory Reporting

Charles Schwab Corporation; Westlake (TX); On-site; USD 95,000 - 135,000; Full time

Benefits offered by this job

Bonus opportunities

Job summary

Charles Schwab Corporation in Westlake, Texas seeks a Treasury Manager in the Liquidity Risk Management group to develop and validate regulatory liquidity reports such as LCR, NSFR, and FR2052a. You will translate complex problems into clear requirements and automate analyses with SQL.

You will partner with technology teams, support daily submissions, and communicate results to diverse audiences while maintaining rigorous documentation and data quality standards.

Qualifications

• Bachelor's degree in finance or accounting required.
• 4+ years of related work experience in a financial organization.
• Strong SQL and Excel skills with ability to handle large datasets and complex queries.
• Experience with regulatory reporting (FR 2052a, LCR, NSFR) preferred but not required.
• Excellent communication and documentation skills with the ability to present findings.

Responsibilities

• Develop comprehensive business requirements documentation for liquidity reporting enhancements.
• Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a for accuracy and regulatory compliance.
• Support daily regulatory submissions and maintain internal procedures for liquidity reporting processes.
• Create and optimize SQL queries to analyze complex datasets and develop analytical models.
• Collaborate with technology partners to resolve data discrepancies and ensure timely closure of issues.
• Document and present analytical findings to technical and non-technical stakeholders.

Skills

SQL

Excel

Data analysis

Regulatory reporting

Documentation

Analytical reasoning

Stakeholder communication

Education

Bachelor's degree in Finance or related field

Tools

Tableau

Alteryx

AxiomSL ControllerView

Job description

Charles Schwab Corporation in Westlake, Texas seeks a Treasury Manager in the Liquidity Risk Management group to develop and validate regulatory liquidity reports such as LCR, NSFR, and FR2052a. You will translate complex problems into clear requirements and automate analyses with SQL.

You will partner with technology teams, support daily submissions, and communicate results to diverse audiences while maintaining rigorous documentation and data quality standards.