USAA · 2 months ago
Liquidity Strategy Analyst Senior – Liquidity Management
Tempe, AZ
Full-time
Onsite
Senior Level
$114K/yr - $218K/yr
6+ years expUSAA is dedicated to empowering its members to achieve financial security. The Liquidity Strategy Analyst Senior develops and implements liquidity management strategies, ensuring the organization's financial strength while communicating analysis and reporting to governance committees and senior management.
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
Required
Bachelor's degree; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree
6 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management and/or Accounting
Subject matter expert knowledge of Microsoft Office products including Excel
Proven ability to effectively influence and build cross-functional relationships with employees of various levels throughout the organization
Strong written and verbal communication skills, including the ability to create and present executive-level presentations
Ability to effectively work with both internal and external partners
Preferred
Experience in Liquidity Management within the financial services industry
Proven expertise in risk management, including risk metric development and monitoring
Excellent communication skills to present complex analysis to senior management and regulators
Experience working with Regulatory Bodies (OCC, FRB, TDI)
Chartered Financial Analyst (CFA) Designation
Master's degree in business, Finance, Mathematics, or other related field
Benefits
Comprehensive medical, dental and vision plans
401(k)
Pension
Life insurance
Parental benefits
Adoption assistance
Paid time off program with paid holidays plus 16 paid volunteer hours
Various wellness programs
Company
USAA
At USAA, our mission is more than just words – it’s the reason we do what we do.
10001+ employees
Funding
Current Stage
Late StageCompany data provided by crunchbase