Principal Treasury (Liquidity) Analyst at Bread Financial managing liquidity risk processes and ensuring compliance with regulatory requirements. Collaborating with cross-functional teams to maintain funding strategies and stress testing models.
Responsibilities
Assess and analyze liquidity risk for both bank subsidiaries, the parent entity, and the consolidated enterprise.
Operate the required liquidity stress testing models to analyze and stress the various cash flow forecasts and plans.
Develop and report on various ad-hoc scenarios, sensitivity tests or analyses.
Lead and/or support regulatory exams and ad-hoc regulatory meetings and requests for Liquidity Risk Management function.
Develop, assess, refine, and report liquidity key risk indicators, risk appetite metrics, and other management metrics.
Maintain funding and liquidity risk management policies, contingency funding plan policies and liquidity stress testing frameworks.
Monitor funding positions, develop funding strategies and help integrate into forecast planning cycles.
Requirements
High School Diploma or GED
12+ years of Asset/Liability management, Liquidity Risk Management, Modeling, Banking/Financial Services experience
Bachelor’s Degree in Business Administration, Finance, Economics, Accounting or related field of study (preferred)
13+ years of Asset/Liability Management, Liquidity Risk Management, Modeling, Banking/Financial Services/Credit Card Experience, Treasury experience, Bank or other Regulatory experience (preferred)
medical, prescription drug, dental, vision, and other voluntary benefits (including basic and optional life insurance, supplemental medical plans, and short and long-term disability)
six weeks of 100% paid parental leave for eligible parents
immediate enrollment in Bread Financial’s 401(k) plan
11 paid holidays
Flexible Time Off (FTO) program
80 hours of Paid Sick and Safe Time (“PSST”) upon hire and at the beginning of each subsequent calendar year
Data Governance Analyst assisting in data governance policies and procedures for federal energy initiatives. Collaborating with teams to ensure data quality and compliance across systems.
Working Student in IT Governance & Cyber Defense at LBBW, engaging in IT security operations and tasks related to security inquiries. Contributing to the efficiency of IT - Security processes in a major German bank.
IMEx Implementation Lead overseeing the delivery of IMEX Ecosystem Care for Pfizer's governance council. Collaborating with cross - functional teams to structure and implement solutions through effective standard work.
Data Analyst ensuring integrity and strategic usability of building data for T - Mobile's Occupancy Planning team. Translating approved space changes into structured data for informed decision - making in workplace strategy.
Risk Assurance Manager guiding AI assurance plans at PwC Australia. Collaborating on governance frameworks and risk management for responsible AI usage.
Senior Business Intel Analyst providing quantitative and qualitative data analysis and reporting at Navy Federal. Analyzing business problems and supporting decisions through insights and trends.
Risk Analyst I supporting the development of Osaic's risk management program. Engaging with experts and documenting key risks and controls while assisting in project completion.
Senior Advisor managing insurance risk oversight at iA Financial Group. Focusing on developing and enhancing risk management frameworks within the insurance sector.
Senior Manager overseeing supplier risk at Lloyds Banking Group, leading risk management and regulatory compliance initiatives. Responsible for building relationships and ensuring adherence to operational risk standards.
Director of Data Governance overseeing AI and data management frameworks at Transamerica. Ensuring regulatory compliance and driving successful data governance practices across the organization.