Treasury - Trading Book Asset Class Lead - Vice President

Join a team where your expertise shapes the future of liquidity risk management.

Liquidity Risk Infrastructure program is a multi-year, firm-wide initiative to achieve a world class liquidity risk management capability.

The program will also develop an accurate, controlled and automated set of liquidity management regulatory reporting.

Our target operating model for liquidity risk management includes liquidity regulatory reporting (both global and local), management analytics (stress testing, scenario analysis, ad-hoc analysis, etc.), management reporting (liquidity metrics, liquidity limits, ratios and reports, etc.), available collateral management, Allocation of liquidity costs (funds transfer pricing, long-term debt spread, FDIC charges, etc.).

As a Vice President in the Liquidity Risk Infrastructure (LRI) Asset Class lead team, you will support securities, secured financing, and structured notes, providing root cause analysis, requirement gathering, and system gap analysis.

The role involves managing testing, defect resolution, and stakeholder prioritization, as well as designing and implementing operating models.

In addition, you will report directly to the Asset Class manager for the products that they are supporting and communicate extensively with the Line of Business, Liquidity Risk Management, Corporate Treasury Middle Office and Liquidity Management ensuring product updates are validated and aligned with firm objectives.

Job Responsibilities


* Prepare analysis of Securities data for implementation across a suite of regulatory and internal management reports, analyzing the prescribed regulatory requirements when necessary.


* Identify key data quality issues and drive remediation with technology teams across LRI, Finance Risk Warehouse (FRW) Everest, and upstream source systems.


* Collaborate with Liquidity Risk Policy, Oversight, Middle Office and technology teams to identify gaps, understand and implement requirements.

Explore and offer innovative tactical and strategic solutions to address changes and data gaps.


* Work with LRI and line of business project teams on product development and management, including business model enhancements, regulatory rule changes, product consistency and leveraging the LRI system and data for other firm initiatives.


* Produce and present scorecards to senior management around project status, issues and risks


* Participate in the creation or review of Business Requirements Documents and Functional Specifications.


* Assist in application tool development and refinement including redesign adjustment functionality within LRI and the data analytics tool.


* Facilitate and/or participate in user acceptance testing of the product, proactively identifying issues and tracking through to resolution.

Required qualifications, capabilities and skills


* 7+ years of hands-on experience in Financial Services with a background in Finance or Business Management


* D...