Charles Schwab · 1 month ago
Manager, Liquidity Analytics and Regulatory Reporting
US-TX-Westlake
Full-time
Onsite
Mid Level
$90K/yr - $160K/yr
4+ years expCharles Schwab is a financial services company that empowers employees to make an impact on their careers. The Manager of Liquidity Analytics and Regulatory Reporting will oversee liquidity and funding planning, ensuring compliance with regulatory ratios and developing tools for business analysis. This role involves extensive data analysis, documentation, and collaboration with internal and external partners to enhance liquidity practices.
Financial Services
Responsibilities
Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes
Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance
Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes
Support testing by participating and validating UAT results through detailed analytical review
Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions
Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements
Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure
Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks
Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders
Qualification
Required
Ability to translate complex business problems into discrete quantifiable components
Strong analytical and quantitative skills with experience in data analysis and trend identification
Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports
Ability to thrive in a fast-paced, dynamic environment with changing priorities
Strong attention to detail with commitment to accuracy and quality in all deliverables
Demonstrates ownership by taking initiative and with accountability for quality outcomes
Ability to navigate ambiguity and make informed decisions
Bachelor's degree required
4 years of related work experience in a financial organization
Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space
Strong SQL and Excel skills with ability to handle large datasets and complex queries
Excellent oral and written communication skills with ability to present findings to diverse audiences
Strong multi-tasking ability to organize and manage multiple, changing priorities
Ability to use SQL to extract information from various applications and systems and identify research anomalies
Excellent analytical, strategic planning, and problem resolution skills
Adaptability and resilience in uncertain environments with evolving regulatory landscapes
Preferred
Experience with regulatory reporting (FR 2052a, LCR, NSFR) is preferred but not required
Experience with Tableau and/or Alteryx is a plus
Experience with AxiomSL ControllerView is a plus
Benefits
Bonus or incentive opportunities
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (579)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
J
Jim McGreevy
Senior Project Manager
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