Analista de Riesgo Operacional y TIC en Zurich, enfocándote en la gestión y control de riesgos operacionales y TIC. Oportunidad de desarrollo profesional y participación en activismo social.
About the role
- Liquidity Risk Officer responsible for developing and managing liquidity risk management policies and frameworks. Ensuring sufficient liquidity to meet obligations under stressed conditions for Ford Credit Bank.
Responsibilities
- Develop, implement, and maintain a comprehensive liquidity risk management framework that aligns with regulatory requirements and industry best practices.
- Establish and maintain liquidity risk policies, procedures, and limits.
- Ensure the framework is effectively communicated and understood throughout the organization.
- Regularly review and update the framework to reflect changes in the bank's business activities, market conditions, and regulatory requirements.
- Monitor the bank's daily liquidity positions, including cash flows, funding sources, and liquidity reserves.
- Analyze liquidity risk exposures, including on- and off-balance sheet items.
- Identify and assess potential liquidity risks and vulnerabilities.
- Develop and maintain liquidity risk metrics and key performance indicators (KPIs).
- Develop and execute liquidity stress testing scenarios to assess the bank's ability to withstand adverse conditions.
- Analyze stress test results and identify potential liquidity shortfalls.
- Develop and implement contingency funding plans to address potential liquidity crises.
- Ensure compliance with all applicable liquidity risk regulations, including but not limited to Basel III, Dodd-Frank Act, and regulatory guidance from the [Relevant Regulatory Body - e.g., Federal Reserve, OCC, FDIC].
- Prepare and submit regulatory reports related to liquidity risk.
- Prepare and present regular reports on liquidity risk exposures, performance, and compliance to senior management and the Board of Directors.
Requirements
- Bachelor's degree in Finance, Economics, Accounting, or a related field. Master's degree preferred.
- [Number] years of experience in liquidity risk management, treasury, or a related field within a banking or financial services environment.
- Strong understanding of liquidity risk management principles, banking regulations, and financial markets.
- Experience with liquidity stress testing, contingency funding planning, and regulatory reporting.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication, interpersonal, and presentation skills.
- Proficiency in Microsoft Office Suite and financial modeling software.
- Relevant certifications (e.g., CFA, FRM) are a plus.
Benefits
- Immediate medical, dental, vision and prescription drug coverage
- Flexible family care days, paid parental leave, new parent ramp-up programs, subsidized back-up child care and more
- Family building benefits including adoption and surrogacy expense reimbursement, fertility treatments, and more
- Vehicle discount program for employees and family members and management leases
- Tuition assistance
- Established and active employee resource groups
- Paid time off for individual and team community service
- A generous schedule of paid holidays, including the week between Christmas and New Year’s Day
- Paid time off and the option to purchase additional vacation time.
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