Senior Liquidity Analytics Analyst Bonus Eligible

Charles Schwab Corporation; Westlake (TX); On-site; USD 110,000 - 160,000; Full time

Job summary

Charles Schwab Corporation in Westlake, TX is seeking a senior Liquidity Analytics professional to support liquidity and funding planning across the treasury group. You will work on LCR/NSFR compliance, liquidity risk metrics, and partner with cash management and technology teams to build analytical tools.

The role emphasizes data analysis, advanced SQL, Excel, and Python, with 5+ years in finance. You will translate complex regulatory requirements into actionable models and collaborate with

Qualifications

• Bachelor’s degree required; advanced degree a plus.
• 5+ years of experience in a financial organization.
• Experience with data analysis of large data sets.
• Advanced SQL skills to extract information from diverse systems.

Responsibilities

• Assist in sizing liquidity buffer requirements and forecast BAU cash flow projections; identify liquidity gap to assist funding desk to form funding strategies.
• Monitor customer daily activities, investigate large transactions to identify liquidity impacts and provide sweep and key balances prediction to assist cash management and liquidity planning.
• Produce, monitor, and assess daily Key Risk Indicators (KRI) and liquidity limit, recommend updates and changes as the business evolves and ensure liquidity risk is appropriately captured.
• Maintain backend scripts, recommend updates and changes as the business evolves and ensure liquidity risk is appropriately captured.
• Partner with the cash management team, develop and automate cash forecasting capabilities.
• Research customer activities, deposit behaviors and provide insightful analysis for liquidity forecasting.
• Assist in monitoring the LCR/NSFR ratios and providing business analysis for ongoing compliance.
• Partner with the Liquidity Projects and Technology teams to review business requirements.
• Contribute to ad hoc analytical projects, primarily related to liquidity.

Skills

SQL

Data analysis

Advanced Excel

Communication

Regulatory knowledge (LCR/NSFR)

Financial modeling

Python

Education

Bachelor’s degree

Advanced degree (optional)

Tools

Excel

Python

Job description

Charles Schwab Corporation in Westlake, TX is seeking a senior Liquidity Analytics professional to support liquidity and funding planning across the treasury group. You will work on LCR/NSFR compliance, liquidity risk metrics, and partner with cash management and technology teams to build analytical tools.

The role emphasizes data analysis, advanced SQL, Excel, and Python, with 5+ years in finance. You will translate complex regulatory requirements into actionable models and collaborate with