Principal - Liquidity Risk Management

Alliance Data

Multiple Locations, , US
Base: $133,500.00 - $241,900.00; bonus/equity: ann...
Hybrid
Liquidity risk management
Liquidity stress testing
Funding plan forecast management
The Principal Treasury (Liquidity) Analyst is responsible for managing liquidity risk and ensuring compliance with regulatory liquidity requirements across the enterprise

Job Summary

  • The Principal Treasury (Liquidity) Analyst is responsible for managing liquidity risk and ensuring compliance with regulatory liquidity requirements across the enterprise.
  • This role involves leading liquidity stress testing, developing key risk indicators, maintaining funding strategies, and supporting regulatory examinations.
  • Bread Financial offers competitive pay, comprehensive benefits including 401(k), paid parental leave, flexible time off, and a supportive, award-winning workplace culture.

Matching Summary

The Principal Treasury (Liquidity) Analyst is responsible for managing liquidity risk and ensuring compliance with regulatory liquidity requirements across the enterprise.

Salary

Base: $133,500.00 - $241,900.00; Bonus/Equity: Annual incentive bonus based on performance; Benefits: Medical, dental, vision, 401(k), paid parental leave, paid holidays, flexible time off

Skills & Requirements

Must-have

  • Liquidity Risk Management
  • Liquidity Stress Testing
  • Funding Plan Forecast Management
  • Regulatory Liquidity Requirements
  • Treasury Liquidity Policies
  • Liquidity Risk Control Structures

Nice-to-have

  • Project Management Skills
  • Individual Leadership
  • Collaboration with Treasury Markets
  • Enterprise Risk Management (ERM)
  • Microsoft Office Proficiency

Key Requirements

  • 12+ years Asset/Liability Management experience
  • Experience in Liquidity Risk Management
  • Banking/Financial Services background
  • High School Diploma or GED minimum
  • Preferred Bachelor’s Degree in related field
  • Ability to travel up to 5% annually

Work Rights

Must be legally authorized to work in the United States

Tailored Resume

Cover Letter