The Liquidity Risk Management team within Corporate Treasury is responsible ensuring the bank maintains sufficient funds to meet short-term and long-term obligations. Key processes include liquidity stress testing, risk limits, early warning indictors, cash flow forecasting, the Contingency Funding Plan (CFP), and intraday and collateral management.
The Liquidity Analytics Manager will manage the design and execution of liquidity risk analytics, management tools, and modelling. Excellent communication skills are required.
This individual contributor role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The position reports to the Director of Liquidity Risk Management.
Position Responsibilities
- Develop frameworks, methodologies, platforms, and tools to facilitate funding and liquidity planning, management reporting, and internal liquidity stress testing.
- Build and maintain financial models to reflect the liquidity risk within the bank's various balance sheet products, ensuring compliance with regulations like SR 10-6, Enhanced Prudential Standards, LCR, and FR 2052a.
- Leverage complex data analysis techniques to measure line of business and product risk, to support the execution of the risk management framework
- Visualize the liquidity position, including various liquidity ratios, collateral availability, estimated capacity of existing and potential funding sources, liquidity projections, liquidity stress test scenarios, funding concentrations, commitment usage and levels, peer comparisons, etc.
- Lead the FR 2052a/LCR operational deposit methodology and model
Position Qualifications
- Bachelor's Degree from an accredited university in Accounting, Finance, Mathematics, Economics, Engineering, or related field
- 6 years of experience in financial risk management, Corporate Treasury, FP&A, liquidity risk, asset-liability management, or related areas at a banking organization
- MBA, CPA, CFA, FRM, or related professional designation is preferred
- Skilled in Microsoft Office (PowerPoint, Excel, PowerBi, PowerApp), SQL, Python, Dataiku, or similar data analytics tools
- Clear and concise written and verbal communication skills
Work Best Category
Category C - Days in the office will either be designated days or will vary week to week from 2-5 days
Hours
8:00am - 5:00pm Monday - Friday
Salary
To Be Determined Based on Individual Experience
About Comerica
We know our employees are critical to our overall success and we are dedicated to investing in their future. One of the ways we do this is to offer a comprehensive Total Rewards package designed to recognize and reward individual performance, as well support health, well-being, development and security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual needs today and in the future. Your salary will be commensurate with your work experience and our programs are reviewed regularly to ensure each remain competitive. We are proud to offer benefits such as health and welfare programs, strong retirement benefits, and generous paid time off programs. You and your eligible family members, including domestic partners and their children, can participate in medical, dental, and vision benefits, 401(k) and pension, income protection benefits such as life insurance, AD&D, and supplemental health programs to offset unexpected health care expenses. We also have a variety of time off programs for things like vacation, sick time, disability, and parental leave. Eligibility for some programs varies based on employment status and tenure.
Upon offer, Comerica conducts a comprehensive background and fingerprint check. Your fingerprints will be used to check the criminal history records of the FBI and may be subscribed in the FBI’s Record of Arrest and Prosecution Background (“RAP Back”) service, which provides ongoing notification to the Company of any updates to your criminal history.
NMLS certification requirement: where applicable, a favorable background check screening, credit check, fingerprint check, and NMLS certification is required in accordance with the SAFE Act.
Comerica Incorporated (NYSE: CMA) is a financial services company headquartered in Dallas, Texas, and strategically aligned into three major business segments; the Commercial Bank, the Retail Bank, and Wealth Management. Comerica's colleagues focus on relationships, and helping people and businesses be successful. In addition to Texas, Comerica Bank locations can be found in Arizona, California, Florida and Michigan, with select businesses operating in several other states, as well as in Canada and Mexico.
Comerica is proud to be an Equal Opportunity Employer – disability/veteran.
