Balance Sheet Risk Management Professional - , Or Balance Sheet Risk Management Professional - , Or …

U.S. Bancorp
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
U.S. Bancorp
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Balance Sheet Risk Management Professional - , Or
Balance Sheet Risk Management Professional - Charlotte, NC or Minneapolis, MN

Responsible for independent risk management of Balance Sheet Management activities, including Liquidity, Rate Risk, Investment Portfolio and structural FX hedging.

This position requires you to be based in Minneapolis, MN or Charlotte, NC

Key Responsibilities
General day to day independent risk management of Treasury Balance Sheet Management
Report and Monitor Limits Daily; exception approval/escalation
Review and maintenance of various group Policies, Procedures
Day to day oversight of compliance with Liquidity Coverage Ratio and key regulatory metrics

Liquidity and Interest Rate Risk Oversight
Review and analysis of limits across disciplines
Liquidity Stress Testing assumptions analysis and presentation
Review of interest rate risk assumptions and sensitivities
Production of critical reporting for senior management review

Basic Qualifications
- Bachelor's degree, or equivalent work experience
- Seven to ten years of applicable experience (preferably in Treasury liquidity and/or rate risk, as independent risk management for these or similar activities, or in capital markets businesses) 

Preferred Skills/Experience

- Extensive knowledge of financial analysis concepts and methodologies
- Expert knowledge of accounting theory practice, financial analysis, regulatory requirements and reporting
- Skilled in SQL, Essbase and light programming



Primary Location: North Carolina-NC-Charlotte
Work Locations:
Job: Risk/Compliance/QC/Audit/Fraud
Organization: U.S. Bank.
Shift: 1st - Daytime
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