The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm’s interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan.

The Liquidity Management team is part of the Capital and Liquidity Management function within T/CIO. Liquidity Management partners work closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight. Responsibilities of Liquidity Management include, but are not limited to:

• Overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 6G reporting
• Monitoring and managing firm-wide and legal entity liquidity position within target buffers
• Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings
• Developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress
• Aggregating and managing liquidity forecasting for firm-wide and legal entities

Job responsibilities:

• Develop a robust understanding of liquidity reporting and related analytics, including FR 2052a, US LCR, US NSFR and G-SIB STWF
• Collaborate with LOB Treasury teams, Liquidity Risk Infrastructure and Technology teams in documenting business requirements, testing and supporting the implementation for liquidity reporting or methodology changes
• Participate and provide support in ad-hoc projects for senior management on regulatory initiatives
• Perform key analyses for liquidity reporting using tools such as Excel and Tableau

Required qualifications, capabilities, and skills:

• 4 years of experience in Liquidity Management 
• Strong communication skills both verbal and written
• Proven experience delivering timely, high-quality presentations and/or projects for senior stakeholders
• Ability to work with large sets of data in Excel

Preferred Qualifications, Skills, and Capabilities

• Previous experience in a project management function preferred 

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