Liquidity Risk Analytics Specialist (Hybrid)

SMBC; New York (NY); Hybrid; USD 73.000 - 86.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Competitive benefits

Zusammenfassung

SMBC Group, a leading global financial institution, is seeking an Analyst in the Treasury Risk Management Group within the Risk Management Department Americas Division. The role focuses on liquidity risk oversight, coverage of traditional banking products, and balance sheet management across SMBC branches and subsidiaries in the Americas.

You will develop tools, perform stress tests, and provide independent review of new products and business initiatives while collaborating with Tokyo Head

Qualifikationen

• Experience with banking products and activities, with an understanding of liquidity risk implications.
• Knowledge of deposits, loans, off-balance-sheet commitments, CDCPs and related liquidity risks.
• Familiarity with liquidity risk management frameworks and regulatory requirements (e.g., EPS, Reg YY, Reg W, Reg WW).
• Understanding of funding strategies, contingency funding plans, and balance sheet management.
• Experience with regulatory liquidity metrics such as LCR and NSFR is a plus.

Aufgaben

• Provide ongoing and ad-hoc independent oversight of 1st Line of Defense activities including but not limited to internal liquidity stress testing, cash flow forecasting, contingency funding plan, and intraday liquidity
• Develop risk tools to track and analyze movements in key liquidity metrics and use results to aid 2nd line oversight activities
• Provide challenge to 1st line proposal of annual risk metrics and limits refresh for SMBC CUSO
• Participate in regulatory meetings and examinations; support responses to regulator’s questions and ad-hoc requests
• Assist in preparing committee meeting materials to report to senior management
• Provide independent review and assessment of new products, business initiatives, and services introduced / proposed by 1st line
• Engage with internal audit during annual audit of liquidity risk; remediate findings as needed
• Enhance internal processes and perform annual risk assessments of liquidity risk process

Kenntnisse

Banking products

Liquidity risk

Regulatory requirements

Funding strategies

Contingency funding

Balance sheet management

Organization

Project management

Presenting to management

Self-starter

Problem solving

Analytical

Detail-oriented

Control-focused

Data analytics

Automation

Python

VBA

Tools

Python

VBA

Jobbeschreibung

SMBC Group, a leading global financial institution, is seeking an Analyst in the Treasury Risk Management Group within the Risk Management Department Americas Division. The role focuses on liquidity risk oversight, coverage of traditional banking products, and balance sheet management across SMBC branches and subsidiaries in the Americas.

You will develop tools, perform stress tests, and provide independent review of new products and business initiatives while collaborating with Tokyo Head