Liquidity Risk Analyst Resume Sample
Mikel Friesen
77807 Hilario Prairie,
Houston,
TX
+1 (555) 587 9092
Work Experience
VP-alm-t & Liquidity Risk Analyst
10/2017
-
PRESENT
Houston, TX
- Interest in liquidity risk management and the interplay between liquidity providers (ex. long term debt issuance) and liquidity users (ex. Loans desk, investment portfolio) within a banking institution
- Communicate key drivers of the Americas-wide liquidity profile by summarizing major business activities to senior management and the CRO, by questioning how individual transactions are funded and the impact to the overall profile
- Advanced Word, Excel, Excel VBA, Powerpoint skills, database skills such as SQL, a qualification such as CFA, PRM, FRM would be considered a strong asset
- Affinity for working with numbers and large data sets
- Generally responsible for reporting and analyzing daily / monthly movements of the bank’s balance sheet
- Assist in supporting the Firm’s Resolution Plan financial model
- At least two years of experience in market risk management, treasury, or capital markets
- Learn quickly, adapt, multi-task, self-manage priorities, and meet deadlines
- Accompany the Group’s development with a business-minded spirit
Liquidity Risk Analyst
11/2011
-
04/2017
Philadelphia, PA
- Offer high quality risk management expertise to the Group’s stakeholders
- Contribute to the definition of risk policies, procedures and overall governance, in order to efficiently manage the risks, both in business-as-usual and in stressed conditions
- Contribute to the definition of limits/guidelines as well as liquidity objectives; review them periodically in light of the actual risk profile
- Define jointly with ALMT the prospective scenarios used to measure impact under stressed conditions as well as the early-warning signals to anticipate adverse market and/ or liquidity conditions
- Monitor KRI’s and produce peer analysis, trends and assist in the development of management reporting. (20%)
- Oversee the firm's global liquidity and funding risk profile, especially with the sizing of the Liquidity Portfolio and funding of large business transactions for the private bank and investment bank
- Provide an independent opinion and assessment of any future funding needs using tools such as liquidity buffer sizing, operational cash ladder (OCL), liquidity stress testing (LST), and other regulatory metrics such as LCR and NSFR
- Research and analyze the current funding positions and understand global regulatory requirements to anticipate future additional liquidity requirements due to the changing needs of the businesses and regulatory landscape
- A passion to deliver individual high quality analysis and best-in-class metrics by going the extra mile to deliver on deadlines while striving to create a strong collaborative team environment
Liquidity Risk Analyst, Analyst
08/2008
-
08/2011
Philadelphia, PA
- Providing intraday liquidity risk oversight for various legal entities maintaining active dialogue with trading desks, Corporate Treasury, Operations, Risk Management colleagues, and other support groups regarding business activities generating intraday liquidity risk exposures, risk representation, as well as adherence to limits and Key Risk Indicators (KRIs)
- Collaborating with the EMEA LRD team in enhancing intraday liquidity risk stress testing as well as limit and KRI setting, maintenance, monitoring and reporting
- Preparing presentations for senior management and various committees on key risk issues, requiring attention to detail
- Contributing to projects to investigate and improve the risk representation of the Firm’s liquidity risk, contingency funding plans, asset-liability management, and stress testing framework with the focus on intraday liquidity risk
- Participating on liquidity risk governance framework related projects with the focus on intraday liquidity risk oversight
- Prepare and review the firm’s funding and liquidity risk reports
- Manage meetings with the banks treasury and risk management team to set a strategic direction and set priorities for oversight of funding and liquidity risk
- Engage in continuous monitoring of liquidity practices
Education
Palm Beach Atlantic University
2004 - 2008
Bachelor's Degree in Finance
Professional Skills
- Positive, energetic, flexible and self-motivated team player with strong organizational skills
- Experience in funding/liquidity management or financial risk management (preferably with bank treasury and/or cash management experience) is an advantage
- Experienced in communicating and presenting summaries to Sr Management
- Experience with MS Office Suite (Excel, Power Point, Word)
- Work experience required
- Experience in financial analysis
- Experienced in Excel, PowerPoint and Word
How to write Liquidity Risk Analyst Resume
Liquidity Risk Analyst role is responsible for database, research, finance, credit, securities, equities, analysis, reporting, trading, advanced.
To write great resume for liquidity risk analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Liquidity Risk Analyst Resume
The section contact information is important in your liquidity risk analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Liquidity Risk Analyst Resume
The section work experience is an essential part of your liquidity risk analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous liquidity risk analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular liquidity risk analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Liquidity Risk Analyst resume experience can include:
- Very good Excel and Power Point skills, preferably Access and VBA knowledge
- Excellent communication skills with a drive to expand network and knowledge
- Excellent Excel and Power Point skills, preferably Access and VBA knowledge
- Reporting experience, e.g. in Market Risk Management, Accounting, Finance, Controlling, or equivalent skill set
- Outstanding communication skills with a drive to expand network and knowledge
- Proven Liquidity Risk Management experience with a major financial firm
Education on a Liquidity Risk Analyst Resume
Make sure to make education a priority on your liquidity risk analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your liquidity risk analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Liquidity Risk Analyst Resume
When listing skills on your liquidity risk analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical liquidity risk analyst skills:
- Preparing / coordinating slide packs for committee presentations
- Understanding of exchange, financial services or market data industries is preferable
- Control checks between internal and regulatory liquidity reporting as well as Regulatory liquidity reporting versus other regulatory reporting
- Perform daily procedures to monitor the risk to the clearinghouse which includes credit alerts, collateral monitoring, and liquidity stress testing
- Daily oversight of liquidity risk stress testing and LCR calculation including analysis of results
- Part of a team that is assessing the financial firms secured and unsecured funding practices
List of Typical Experience For a Liquidity Risk Analyst Resume
1
Experience For Credit & Liquidity Risk Analyst Resume
- Market / Liquidity Risk or Treasury experience, or comparable skill set
- Team player, showing initiative and able to manage workload
- Affinity to numbers and data, ability to track trends and spot anomalies
- Attention to detail, accuracy and control focus, “zero error” mind set
- Fluent in both, English and Polish
- Affinity to numbers and data, attention to detail, accuracy and control focus, “zero error” mind set
- People leadership ability
List of Typical Skills For a Liquidity Risk Analyst Resume
1
Skills For Credit & Liquidity Risk Analyst Resume
- Advanced risk analysis skills
- Experience in financial or quantitative analysis
- Candidates who have FDIC Risk Audit or Bank Treasury Liquidity risk experience are encouraged to apply
- Provide support in deriving and applying underlying assumptions on the firm’s asset and liability portfolios, including behavioral analysis
- A challenging and multifaceted role within the global Liquidity Risk team
- Review and assess new collateral acceptance requests, which include market fundamental data including liquidity, volatility, and other market factors
2
Skills For VP-alm-t & Liquidity Risk Analyst Resume
- Identify and implement improvements to CME liquidity risk monitoring systems
- Create material for committee and working group updates in regards to liquidity
- Incorporate intercompany funding relationships into MUAH/MUB’s liquidity risk framework and evaluate impact on buffer requirements
- Create and present material for committee and working group updates in regards to liquidity
- Coordinate liquidity activities across MUFG’s combined U.S. operations across the Holding Company and U.S. branches
- Oversees the attestation and review of the internal liquidity reporting of the key Citi UK legal vehicles and businesses in Western Europe
- Attestation and review of the Regulatory Liquidity reporting to the local Regulator
- Monitor daily market activities and provide rapid analysis and decision-making ability under stressful conditions
3
Skills For Liquidity Risk Analyst, Analyst Resume
- Solution/problem solving oriented
- Comfortable working with Tableau
- Comfortable with a geographically dispersed team
- Central stakeholder management and communication for CS AG Parent: Senior management committees, regulators, audit, partner departments
- Foster collaboration with diverse set of stakeholders across the organization in a highly dynamic international environment
4
Skills For Liquidity Risk Analyst Fall Co-op Resume
- Further develop control processes in Liquidity Risk for CS Parent Bank
- Drive liquidity risk and infrastructure projects
- Opportunity to get insights in the bank's liquidity management and to deepen liquidity risk knowledge
- Assess market conditions that affect counter-party credit risk changes and systemic risk to CME
- Liaise with market risk, financial surveillance, and other departments to familiarize others with counter-party credit risk profiles and to build knowledge of credit risk ratings
- Prepare and present weekly economic data, market data, and counter-party data to Senior Management
- Review counter-party risk credit profiles which includes credit reviews and credit ratings. This requires in-depth financial statement reviews and interpretation of results
5
Skills For Market & Liquidity Risk Analyst Resume
- Assess market conditions that affect counterparty credit risk changes and systemic risk to CME
- Liaise with market risk, financial surveillance, and other departments to familiarize others with counterparty credit, liquidity, and collateral risk profiles
- Prepare and present weekly economic data, market data, and counterparty data to Senior Management
- Assess market conditions that affect CME’s risk exposures, with particular focus on liquidity risk
- Perform daily procedures to monitor the risk to the clearinghouse, including collateral monitoring and liquidity stress testing, and escalate findings as necessary
- Respond to ad hoc regulatory requests and prepare submissions
- Ad hoc analysis and support of larger liquidity initiatives such as behavioral analysis on MUB’s deposit accounts, regulatory projects, etc
- Support development of Oracle OFSAA as the core system for liquidity risk management within MUAH/MUB
6
Skills For VP Alm-t & Liquidity Risk Analyst Resume
- Support product re-classification based on liquidity hierarchy and derivation of liquidity stress assumptions
- Update and maintain inventory of liquidity policies and procedures
- Become subject matter expert on liquidity risk and stay up to date on regulation
- Assist in the continued development and enhancement of the LRM framework and controls for US Operations as required by the US Enhanced Prudential Standards for FBOs
- Maintain and run existing reporting framework for internal and external liquidity stress testing (including LCR/NSFR), cash flow forecasting, collateral- and intraday reporting
- Support the Liquidity Risk Project manager to continuously build out Oracle OFSAA as the core system for liquidity risk management
7
Skills For AVP, Liquidity Risk Analyst Resume
- Manipulate data sets
- Bachelors in Mathematics, Finance or Computer Science
- Work with large data sets and present them in a meaningful way
- Knowledge of intraday activities such as trade settlement, clearing agent activities, collateral posting, and overnight funding operations across time zones, currencies and jurisdictions is an advantage
- Knowledge of financial products across derivatives, interest rates, foreign exchange, equities and credit instruments is an advantage
- Knowledge of SQL is an advantage
- Close cooperation with Risk as the 2nd line function on liquidity
8
Skills For Senior Credit & Liquidity Risk Analyst Resume
- Work closely with other teams within Treasury such as Asset Liability Management, Investments, Funding Desk, as well as Business Units outside Treasury such as Transaction Banking for deposits
- Peer Group banks especially large foreign banks with presence in the US and regional banks
- To provide analytical support to the senior management in order to meet the existing and new regulatory and internal requirements through the oversight of the liquidity ratios
- The task includes trend analysis and assessment which can result in suggestions to the relevant decision makers
- Reports these positions and any issues to senior management and makes recommendations as necessary
- The department’s work has evolved rapidly, for example, in terms of the liquidity metrics it employs, the way it interacts with the businesses and regulators and how it operates its transfer pricing policies
- Oversight of the internal and external liquidity ratios produced by the Reporting Production Team through daily/weekly/monthly calls
9
Skills For Liquidity Risk Analyst, AVP Resume
- Assess the firms' compliance with regulatory guidance in addition to assessing their liquidity risk
- Analyze and gauge effects of past and upcoming regulatory changes (e.g. Regulation YY, Money-Market Fund reforms) on this institution
- Understand regulatory rules and data requirements for FR 2052a, U.S. LCR, NSFR, STWF (GSIB)
- Work with line-of-business (LOB) subject matter experts and Treasury Data Management to analyze key drivers of period over period variances and provide relevant commentary
- Partner with LOB, Treasury Data Management and Technology to improve data sourcing and work flows for liquidity management reporting
Related to Liquidity Risk Analyst Resume Samples
Liquidity Risk Senior Analyst Resume Sample
Work Experience
• Integrate liquidity optimization practices into the firm’s liquidity management routines, including cash flow forecasting, liquidity stress testing and LOB liquidity management
• Providing oversight of Enterprise Liquidity Risk Framework, inclusive of eight (8) major lines of business and applicabl...
Professional Skills
• Prior experience working with complex Fina...
• Advanced Excel (v lookups) and Power Point...
• Financial services or risk management expe...
Risk Management Analyst Resume Sample
Work Experience
• Super-user for Enterprise Information Security’s use of the eGRC (Archer) tool for all Information Security related Governance activities
• Measuring the market risk exposure of the firm using a variety of tools including, sensitivity analysis, scenarios, Value at Risk (VaR) and Economic Risk Capit...
Professional Skills
• Strong commucation skills, be able to comm...
• Excellent computer skills using Excel, Wor...
• Excellent interpersonal skills including t...
Total Rewards Analyst Resume Sample
Work Experience
• Total rewards analytical or benefits broking or administration experience
• Advanced use of excel or similar software, tableau is an advantage
• Program facilitation or coordination
• Assist in the design and maintenance of a new job family structure in...
Professional Skills
• Strong collaboration skills and experience...
• Demonstrate excellent interpersonal, teamw...
• Strong data analysis skills; ability to in...
Analyst, Capital Resume Sample
Work Experience
• Consolidating and executing aggregation process for CCAR
• Following up with stakeholders to ensure timely delivery of inputs for CCAR process
• Supporting external reporting (FR Y14A/Q/M)
• BU/portfolio level, board, and FR reporting
• ...
Professional Skills
• Adaptability - Exhibits the capacity to su...
• At least one (1) to three (3) years of pri...
• Analytical and proactive problem-solving s...
Analyst, AML Resume Sample
Work Experience
• Uses analysis and internal peer reviews to identify significant trends requiring further investigation, root causes; predicts potential impact; improves the quality and consistency of SARs reported to the U.S. Government; and provides reporting to various levels of senior management, monitoring teams and other Compliance...
Professional Skills
• Have excellent interpersonal skills and ab...
• Supervise others’ work (in particular, rev...
• Strong communication skills: oral and written
Analytics Manager / Senior Analytics Manager Resume Sample
Work Experience
• Lead a global team of analysts to integrate market data, spend analytics and quantitative modeling into a cohesive package, which meets the analytical needs of procurement by providing insights that empowers better business decision making
• Collaborate with the Shared Service Centers to get the an...
Professional Skills
• Excellent communication skills and executi...
• Strong Skills- Microsoft Excel, Access, Po...
• Demonstrated experience managing a high pe...