Charles Schwab

Manager, Liquidity Analytics and Regulatory Reportingnt

Charles Schwab • $110K — $130K *
Lone Tree, CO 80124In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree required.
  • 4+ years of experience in a financial organization, preferably in liquidity risk.
  • Strong SQL and Excel skills for handling large datasets.
  • Excellent documentation and communication skills for diverse audiences.
  • Experience in regulatory reporting (FR 2052a, LCR, NSFR) is preferred; familiarity with tools like Tableau or AxiomSL is a plus.

Responsibilities

  • Develop business requirements documentation for liquidity regulatory reporting enhancements.
  • Perform in-depth analysis of liquidity reports to ensure regulatory compliance.
  • Support daily regulatory submissions and maintain documentation for reporting processes.
  • Create and optimize SQL queries to analyze complex datasets and develop analytical models.
  • Act as a liaison in projects for liquidity monitoring tools and frameworks.
  • Document and present analytical insights to stakeholders across the organization.
  • Assess the impact of regulatory changes and assist in implementation planning.

Benefits

  • Opportunity for bonuses or incentives based on performance.
Full Job Description
The Liquidity Risk Management group within Treasury manages liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor regulatory ratios and adherence, and develop associated tools to assist our business partners in analyzing the liquidity impacts of business decisions. We are responsible for the development of robust contingency liquidity analyses and plans, as well as developing liquidity risk models to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating to senior management as necessary. The Treasury Manager position is an individual contributor role.
What you have

  • Ability to translate complex business problems into discrete quantifiable components

  • Strong analytical and quantitative skills with experience in data analysis and trend identification

  • Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports

  • Ability to thrive in a fast-paced, dynamic environment with changing priorities

  • Strong attention to detail with commitment to accuracy and quality in all deliverables

  • Demonstrates ownership by taking initiative and with accountability for quality outcomes

  • Ability to navigate ambiguity and make informed decisions

  • Bachelor's degree required

  • 4years of related work experience in a financial organization

  • Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space

  • Strong SQL and Excel skills with ability to handle large datasets and complex queries

  • Experience with regulatory reporting (FR 2052a, LCR, NSFR) is preferred but not required

  • Experience with Tableau and/or Alteryx is a plus

  • Experience with AxiomSL ControllerView is a plus

  • Excellent oral and written communication skills with ability to present findings to diverse audiences

  • Strong multi-tasking ability to organize and manage multiple, changing priorities

  • Ability to use SQL to extract information from various applications and systems and identify research anomalies

  • Excellent analytical, strategic planning, and problem resolution skills

  • Adaptability and resilience in uncertain environments with evolving regulatory landscapes

What you'll do:

  • Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes

  • Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance

  • Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes

  • Support testing by participating and validating UAT results through detailed analytical review

  • Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions

  • Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements

  • Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure

  • Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks

  • Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders

  • Assess the impact of regulatory changes, perform gap analysis, and support implementation planning

  • Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance

  • Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps

  • Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation

In addition to the salary range, this role is also eligible for bonus or incentive opportunities.

About Charles Schwab

Charles Schwab is a financial services company that provides a full range of securities, brokerage, banking, money management, financial advisory, investor, and retirement plan services. It operates in four main divisions; investing, wealth management, banking, and trading. Charles Schwab provides a full-service brokerage platform that serves individual investors who invest on their own or through a workplace-sponsored retirement or equity plan, as well as banking through Schwab Bank. The firm was founded in 1973 and is headquartered in San Francisco, California.

Charles Schwab Careers

Join the vibrant team at Charles Schwab, a leader in global finance, where your career is propelled by innovation, leadership, and a commitment to diversity and professional growth. At Charles Schwab, we offer more than just job opportunities; we provide a platform for you to make a significant impact on the industry and our clients' lives.

Work You’ll Do

At Charles Schwab, we are dedicated to helping our clients manage their financial futures. Being part of our team means you'll work alongside some of the most skilled professionals in the financial services industry. Our culture thrives on teamwork, integrity, and relentless dedication to our clients. Whether you're looking for a position in financial consulting, technology, or administrative support, Charles Schwab offers a dynamic work environment where your skills will be honed and your achievements recognized.

Innovate and Lead

Embrace the opportunity to lead through innovation. Charles Schwab’s commitment to technology and innovation is fundamental to our service delivery. By joining our team, you will be at the forefront of developing new solutions that redefine the future of finance. Your leadership can guide significant projects that impact our company and the industry.

Grow Your Career

Charles Schwab believes in fostering the growth of its employees. Whether through professional development programs, diversity training, or leadership workshops, we ensure that our team members receive the support and training they need to advance their careers. With a variety of career paths available, your job at Schwab can evolve with your interests and expertise.

Internship and Employment Opportunities

Start your professional journey with Charles Schwab through our internship programs or full-time employment opportunities. We seek individuals who are passionate, curious, and ready to drive change. A career at Schwab is not just about having a job; it's about building a lasting relationship with a company that values your potential.

Benefits and Culture

Charles Schwab is renowned for its employee-friendly culture. We offer a comprehensive benefits package that supports the health, financial stability, and work-life balance of our team members. From competitive salaries and bonuses to health insurance and retirement plans, Schwab ensures that your career is as rewarding as it is enriching.

Networking and Professional Development

Expand your professional network and enhance your skills through our various networking events, mentorship programs, and training sessions. At Charles Schwab, we believe in leveraging collective expertise to foster learning and innovation. Engage with leaders, gain insights from experienced professionals, and build relationships that will aid your career trajectory.

Join Our Team

Explore the numerous career paths available at Charles Schwab and discover how your talents can be utilized to their fullest potential. Search open positions that match your skills and interests. We are continuously hiring across various disciplines and look forward to adding innovative, driven individuals to our team.

Stay Connected

Keep up to date with the latest from Charles Schwab Careers by subscribing to our job alert emails. Tailor your subscription to receive updates that align with your career preferences and be the first to know about new openings, company news, and professional tips.

Explore Charles Schwab Jobs

Ready to take the next step in your career? Visit our careers page to review current job openings, submit your resume, and prepare for your interview. At Charles Schwab, your future is waiting. [SEARCH CHARLES SCHWAB JOBS] Join Charles Schwab today and be part of a team that values diversity, innovation, and leadership—where your career can thrive in the exciting world of finance.
Learn more about Charles Schwab
Size
34,200 employees
Market Cap
$151.6 billion
Industry
Finance & Insurance
Net Income
$3.2 billion
Founded
1973
5 Year Trend
+20%
Revenue
$12.1 billion
NASDAQ
SCHW
* Ladders Estimates

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