Liquidity Risk Management Sr. Specialist at Bank of America responsible for managing liquidity risks and ensuring compliance with liquidity policies across multiple lines of business.
Responsibilities
Active Liquidity Risk management through engagement with Corporate Treasury Liquidity Management, LOB Risk and the FLUs
Define the Liquidity Risk Limits and Early Warning Indicators (EWI)
Monitor and notify or escalate limit breaches and EWIs triggered, as required
Coordination and independent challenge of liquidity assumptions / interpretations
Requirements
Intellectual curiosity and learning agility to accurately interpret, understand and evaluate a variety of risks across multiple risk types and interconnectivity between risk types
Strong technical and analytical skills (including both analysis of financial data and written reports)
Strong business-centric mindset with ability to utilize sound business judgment and tailor approach to drive optimal business outcomes
Experience with Risk Assessment and Portfolio Analysis
AVP leading talent development and risk control strategies for national accounts at Travelers. Managing and executing business plans with a focus on analytics and resource allocation.
Sr Healthcare Analyst managing risk score accuracy at Healthfirst. Develops forecasting models and analyzes data to support healthcare management in New York.
Liquidity Risk Manager working on financial model development and risk reporting in Vienna. Collaborating with Treasury and Accounting on compliance and IT projects.
Operations Control Lead managing risk and control activities across North America operations. Overseeing risk assessments, testing programs, and team of Control Testing Specialists.
Field Risk Engineer at AIG conducting property loss prevention surveys and developing mitigation strategies for various commercial facilities, ensuring effective risk management solutions.
Werkstudent in Fonds Governance supporting investment management processes at a leading investment firm. Collaborate on fund management and assist in operational implementations.
Senior Governance Analyst managing contracts, suppliers, and internal support in São Paulo. Focused on process improvement and analytical reporting in a hybrid work environment.
Senior Officer at Citi managing the day - to - day execution of Wealth’s risk management framework. Analyzing data to identify and mitigate risks while ensuring policy compliance and stakeholder engagement.
Assistente de Gestão de Risco at Boon supporting analysis and control of health plan usage and indicators. Responsible for organizing data, reports, and assisting medical and actuarial areas.
Support implementation of risk management and internal control systems at BASF. Collaborating across the organization to optimize processes, drive awareness, and deliver training.