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Santander · 1 day ago

Sr. Analyst, Liquidity Risk Oversight

Boston

Full-time

Onsite

Mid, Senior Level

$68K/yr - $118K/yr

3+ years exp

Santander is a global leader and innovator in the financial services industry, evolving into a technology-driven organization. The Sr. Analyst, Liquidity Risk Oversight plays a critical role in monitoring and reporting the firm’s liquidity risk profile, partnering with various teams to ensure data integrity and timely escalation of liquidity-related risks.

BankingCommercial LendingFinanceFinancial ServicesPersonal Finance

Comp. & Benefits

Responsibilities

Calculate, analyze, and monitor key liquidity risk metrics, including cash flow projections, funding concentration measures, liquidity buffers, and regulatory ratios, using internal risk systems and data sources

Perform daily, weekly, and monthly liquidity risk production, ensuring metrics are accurate, complete, and delivered on time to senior management, Risk Committees, and other stakeholders

Use SQL extensively to extract, transform, and validate large datasets from multiple systems to support liquidity risk analysis, reporting, and ad hoc requests

Review and challenge data inputs and model outputs from corporate liquidity risk systems, identifying anomalies, trends, and potential data quality issues

Support the preparation of internal liquidity risk reports and dashboards used for oversight, limit monitoring, and governance forums

Monitor liquidity risk limits and early warning indicators, escalating breaches or emerging concerns in accordance with internal policies and procedures

Upload and maintain liquidity risk metrics in centralized “golden source” repositories to support regulatory reporting, audits, and internal reviews

Partner with Technology and Risk Infrastructure teams to troubleshoot system issues, document incidents, and follow through on remediation efforts

Track, document, and follow up on sign-offs, exceptions, and incidents related to liquidity risk metrics through formal operational risk and issue management tools

Provide ongoing support to internal audit, model risk, and regulatory examinations by explaining methodologies, data sources, and controls around liquidity risk metrics

Qualification

SQLLiquidity Risk AnalysisRisk ManagementQuantitative AnalysisMarket Risk PrinciplesCommunication SkillsProblem SolvingOrganizational SkillsTeam CollaborationTime Management