Job DescriptionThe Liquidity Risk Management group within U.S. Bank is seeking an experienced professional to join its Reporting and Analytics team. The role completes internal and regulatory liquidity reporting, partners with key treasury and risk teams to ensure accuracy, and supports reporting improvements, governance, and analytics.
Key Responsibilities- Complete and maintain daily, monthly, and quarterly liquidity reporting, including the Liquidity Coverage Ratio, Net Stable Funding Ratio, Early Warning Indicators, Cash Flow Projections, Liquidity Stress Testing, and other internal liquidity metrics.
- Own assigned reports and present reporting as part of the team's daily operating rhythm.
- Monitor, analyze, and investigate data used in liquidity metrics and reporting, including market data and external sources such as Bloomberg.
- Partner with Asset Liability Management, Funding, Management Reporting Operations, and Finance Risk Management to support accurate reporting.
- Support governance, methodology documentation, regulatory interpretations, audit activities, and second-line reviews.
- Identify process improvements and operational efficiencies within existing reporting processes.
- Build and enhance reporting solutions, dashboards, and data visualizations using tools such as Power BI.
- Investigate reporting issues and assess impacts from regulatory interpretations and upstream process changes.
Basic Qualifications- Bachelor's degree, or equivalent work experience
- Typically five or more years of related experience
Preferred Skills/Experience- Experience in treasury, FP&A, finance, liquidity reporting, or data analytics.
- Knowledge of banking products, liquidity regulations, financial analysis, forecasting, planning, and general accounting procedures.
- Strong mathematical, analytical, and independent problem-solving skills, including the ability to analyze data and resolve exceptions.
- Technical skills with data mining and visualization tools such as SQL, Python, and Power BI.
- Experience with dashboards, financial or regulatory reporting, governance, audit, or methodology documentation.
- Ability to present data and communicate reporting results.
- Master's degree preferred.
Location Expectations:This role requires working from a U.S. Bank location three (3) or more days per week.
Benefits:Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $86,360.00 - $101,600.00
Posting may be closed earlier due to high volume of applicants. 
