Senior Liquidity Strategy Analyst

Role Overview

• 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 capital and liquidity policies and comprehensive capital plans and 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 capital and 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.
• Leads intercompany capital transactions and member distribution strategies.
• Advises key stakeholders on capital and 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 Dodd Frank Act Stress Testing (DFAST) and 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 Capital Plans and Contingency Funding Plans and associated capital and liquidity metrics for reporting to senior management, governance committees, and the respective boards of directors.
• Primary contributor in the preparation and communication of key capital and 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.

Requirements

• Bachelor’s degree; OR 4 years of related experience 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.

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
• career path planning and continuing education