Liquidity Risk Analytics Analyst

The Charles Schwab Corporation; Westlake (TX); Hybrid; USD 110,000 - 165,000; Full time

Job summary

The Charles Schwab Corporation is seeking a Treasury Manager to join the Liquidity Risk Management group. The role focuses on developing requirements and validating regulatory liquidity reports such as LCR, NSFR, and FR2052a to ensure accuracy and compliance.

You will support daily regulatory submissions, optimize SQL queries, and collaborate with technology partners to resolve data discrepancies. A Bachelor’s degree and 4+ years in financial services are expected, with hybrid work arrangements

Qualifications

• Bachelor's degree required.
• Strong SQL and Excel skills with ability to handle large datasets.
• Experience in data analysis, trend identification, and regulatory reporting.
• Familiarity with FR 2052a, LCR, NSFR is preferred but not required.
• Excellent written and oral communication with diverse audiences.

Responsibilities

• Develop comprehensive business requirements for liquidity regulatory reporting.
• Analyze and validate liquidity reports (LCR, NSFR, FR2052a) for accuracy and compliance.
• Support daily regulatory submissions and maintain procedures for liquidity reporting.
• Assist testing by validating UAT results with detailed analytical review.
• Create and optimize SQL queries; build analytical models and automation.
• Interpret data from databases and spreadsheets; recommend technical solutions.
• Collaborate with technology teams to resolve data discrepancies and drive improvements.
• Act as treasury liaison on liquidity monitoring tools and frameworks.
• Document findings and present insights to technical and non-technical stakeholders.
• Assess regulatory changes, perform gap analyses, support implementation planning.
• Contribute to liquidity risk reporting projects and roadmaps.

Skills

SQL

Excel

Data analysis

Regulatory reporting

Communication skills

Problem solving

Attention to detail

Ownership & accountability

Education

Bachelor's degree

Tools

Tableau

Alteryx

AxiomSL ControllerView

Job description

The Charles Schwab Corporation is seeking a Treasury Manager to join the Liquidity Risk Management group. The role focuses on developing requirements and validating regulatory liquidity reports such as LCR, NSFR, and FR2052a to ensure accuracy and compliance.

You will support daily regulatory submissions, optimize SQL queries, and collaborate with technology partners to resolve data discrepancies. A Bachelor’s degree and 4+ years in financial services are expected, with hybrid work arrangements