Associate - Liquidity Framework Management, U.S. Treasury
Core
Supports the management, execution, and ongoing enhancement of liquidity risk frameworks for U.S. Treasury.
Role type
Associate liquidity risk analyst (treasury)
Builds
Liquidity risk methodologies, stress testing frameworks, and governance documentation
Domain
Banking / Financial Risk Management / Treasury
Required skills
quantitative analysis, regulatory interpretation, stress testing, trend analysis, documentation, data traceability
Preferred skills
FR 2052a familiarity, data visualization, query tools
Technologies
Microsoft Excel, PowerPoint
Responsibilities
Perform quantitative and qualitative analysis to support liquidity risk methodologies; maintain inventories of regulatory interpretations; support development and calibration of liquidity stress testing; prepare governance materials and committee presentations; conduct trend analysis of liquidity metrics; partner with stakeholders to assess framework impacts; support control execution and issue remediation; contribute to regulatory examinations and model governance.
Seniority
Associate, entry-level IC
