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
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