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Senior Financial Analyst- Liquidity Risk Management (Hybrid)
Senior Financial Analyst- Liquidity Risk Management (Hybrid)-September 2024
Raleigh
Sep 21, 2024
ABOUT FIRST CITIZENS BANK
First Citizens Bank is a full-service financial institution with nearly 550 locations nationwide.
10,000+ employees
Financial Services
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About Senior Financial Analyst- Liquidity Risk Management (Hybrid)

  Overview

  The role is responsible for supporting the measurement, reporting, and management of liquidity risk across the firm in a consistent and transparent manner and within well-established risk appetite. The individual partners with businesses and functions across the firm to establish and implement initiatives to improve FCB's liquidity profile and related risk management processes.

  Responsibilities

  Support the creation of a sustainable liquidity risk management program that meets regulatory liquidity risk management expectations while supporting the Bank's overall liquidity and funding strategyAssist in the development of processes to ensure completeness and accuracy in data and reporting including clear documentation of process/model assumptions, limitations, and weaknessesSupport the development, enhancement and maintenance of methodologies and models for internal liquidity stress tests (ILSTs)Support the development of liquidity cash-flow forecasting for on and off-balance sheet exposures and associated documentation of ILST modelPrepare materials for meetings with supervisors, monthly reporting packages Prepare materials for meetings with supervisors, monthly reporting packagesData Analysis - Sources, compiles, and interprets data. Performs complex data analysis, effectively communicating and directing analysis output.Reporting - Produces reports based on data analysis, company trends, and financial processes. Conveys patterns, problems, and areas of improvement. Conducts other internal reporting projects as needed. May develop process enhancements based on reporting.Business Support - Provides advanced support to management, associates, and other key groups via analysis output and financial expertise. Directs information and process updates across systems. Serves as an analytics resource to wider organization or business units, offering guidance and participating in strategic initiatives. May prepare documentation, presentations, or other materials for business purposes.Financial Support - Tracks performance across assigned systems, products, or business units, and identifies issues limiting potential gains. Recommends workflow changes to achieve financial goals or minimize financial impact. Assists management in implementing recommended changes, and in ensuring compliance.Peer Leadership - Assists management with the onboarding and training of new staff. Mentors less experienced staff, including review of daily output and coaching.Qualifications

  Bachelor's Degree and 6 years of experience in Finance or Analytics OR High School Diploma or GED and 10 years of experience in Finance or Analytics

  Preferred qualifications:

  Master's degree in Finance, Engineering, Math, Economics or similar fieldMinimum 3+ years of experience in large or growing Financial Institutions with specific experience in liquidity risk managementExcellent project management skills Experience with data analysis and data interpretation, including experience with very large data setKnowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Liquidity Stress Testing), is highly preferredAdvanced skills in Excel; Knowledge of Python or other program language is a plusIndividual should be results oriented, must have attention to details, be a team player, excellent presentation, and written communication skills

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