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USAA · 4 hours ago

Liquidity Strategy Analyst Senior – Liquidity Management

San Antonio, TX

Full-time

Onsite

Senior Level

$114K/yr - $218K/yr

6+ years exp

USAA is dedicated to empowering its members to achieve financial security through competitive products and exceptional service. The Liquidity Strategy Analyst Senior will develop and implement liquidity management strategies, ensuring the organization's financial strength through complex analysis and reporting to senior leadership and regulatory bodies.

BankingFinancial ServicesInsuranceVenture Capital

No H1B

U.S. Citizen Only

Responsibilities

Develops complex analytical strategies, tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise including insurance, investment and banking subsidiaries

Develops and monitors liquidity policies and comprehensive contingency funding plans

Independently assesses and communicates complex regulatory capital and liquidity rules

Conducts complex balance sheet analysis integrating capital, liquidity, cash and investment strategies. Makes recommendations to leadership on analysis

Responsible for efficient deployment of liquidity across the enterprise, including insurance, investment and banking lines of business, to meet multiple regulatory, rating agency and internal management objectives

Responsible for efficient management of cash positions for the enterprise, insurance, investment and banking lines of business

Advises key stakeholders on liquidity management issues according to industry best practices

Evaluates analysis and provides recommendations to governance committees if a risk tolerance is exceeded

Key contributor to Treasury initiatives in enterprise stress test planning and execution

Evaluates stress scenario results and establishes contingency plans in partnership with key business stakeholders for reporting to senior management, governance committees, and the respective boards of directors

Analyzes stress scenario impacts to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees, and the respective boards of directors

Primary contributor in the preparation and communication of key liquidity plans, metrics, analysis and reports to governance committees, senior management, regulatory bodies and the USAA Board of Directors

Ensures risks associated with business activities are effectively identified, measured, monitored, and controlled in accordance with risk and compliance policies and procedures

Qualification

Liquidity ManagementRisk ManagementFinancial AnalysisMicrosoft ExcelChartered Financial AnalystRegulatory KnowledgeCommunication SkillsCross-functional Collaboration