Veritas Partners
2 days ago Be among the first 25 applicants
This range is provided by Veritas Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$160,000.00/yr - $185,000.00/yr Direct message the job poster from Veritas Partners The primary purpose of this job is to develop, monitor, and manage our liquidity position. The individual will also assist to develop and implement wholesale funding strategy in consideration of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Perform analysis and measurement of the daily liquidity position, monthly liquidity coverage ratios, and quarterly liquidity stress testing. Lead the bi-weekly liquidity meeting and better streamline information sharing across business units to help forecast liquidity needs timely and accurately. Utilize the QRM (Quantitative Risk Management) application to automate the process of liquidity coverage ratios, liquidity gap reporting and liquidity stress testing. Leverage Hyperion as a tool to automate reporting for ALCO, CFO, and other ad hoc analysis. Manage the use of our assets as collateral to maximize liquidity funding lines Develop funding strategy in consideration of our liquidity risk profile, interest rate risk and balance sheet strategy. Identify and propose optimal funding level in terms of size, duration, and retail/wholesale mix to achieve lower cost of funds and diversification of funding sources to reduce overall liquidity risk. Be a point of contact with liquidity providers including the FHLB, municipal deposit brokers and advisors, repurchase agreement counterparties and other financial institutions to help secure, develop and diversify access to liquidly and cheapest source of funding. Manage wholesale funding programs and execute trades. Monitor market development and develop/identify new wholesale funding sources. Work directly with deposit business unit in the market discovery of retail pricing/flows and development of deposit funding strategies including pricing and volume. Develop and manage the measurement of liquidity metrics and reporting for ALCO, the Board and regulators including those required by the Contingency Funding Plan, ERMC, the Board and regulators. Supervise one direct report to perform daily liquidity analysis and enhance processes and reporting for ALCO, FMRC, the Board and regulators. Requirements Equivalent combination of education and experience is considered. A minimum of 7+ years’ experience in managing liquidity and funding in a banking/financial institution A minimum of two years in a supervisory role with direct people management experience Experience with QRM or other sophisticated asset/liability management liquidity models that forecast uncertain cash flows desired Experience with programming languages such as Python and SQL proficiency with data visualization/BI tools, such as PowerBI and Tableau desired Knowledge of financial concepts used in present value analysis, financial modeling, and capital markets. Advanced degree in finance, economics, computer science, mathematics, or other quantitative discipline and experience that provides the necessary skills and knowledge to satisfactorily perform the essential job functions. MBA and/or CFA professional certification desired. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Banking, Financial Services, and Capital Markets Referrals increase your chances of interviewing at Veritas Partners by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Pension plan Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Funding Manager” roles.
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$160,000.00/yr - $185,000.00/yr Direct message the job poster from Veritas Partners The primary purpose of this job is to develop, monitor, and manage our liquidity position. The individual will also assist to develop and implement wholesale funding strategy in consideration of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Perform analysis and measurement of the daily liquidity position, monthly liquidity coverage ratios, and quarterly liquidity stress testing. Lead the bi-weekly liquidity meeting and better streamline information sharing across business units to help forecast liquidity needs timely and accurately. Utilize the QRM (Quantitative Risk Management) application to automate the process of liquidity coverage ratios, liquidity gap reporting and liquidity stress testing. Leverage Hyperion as a tool to automate reporting for ALCO, CFO, and other ad hoc analysis. Manage the use of our assets as collateral to maximize liquidity funding lines Develop funding strategy in consideration of our liquidity risk profile, interest rate risk and balance sheet strategy. Identify and propose optimal funding level in terms of size, duration, and retail/wholesale mix to achieve lower cost of funds and diversification of funding sources to reduce overall liquidity risk. Be a point of contact with liquidity providers including the FHLB, municipal deposit brokers and advisors, repurchase agreement counterparties and other financial institutions to help secure, develop and diversify access to liquidly and cheapest source of funding. Manage wholesale funding programs and execute trades. Monitor market development and develop/identify new wholesale funding sources. Work directly with deposit business unit in the market discovery of retail pricing/flows and development of deposit funding strategies including pricing and volume. Develop and manage the measurement of liquidity metrics and reporting for ALCO, the Board and regulators including those required by the Contingency Funding Plan, ERMC, the Board and regulators. Supervise one direct report to perform daily liquidity analysis and enhance processes and reporting for ALCO, FMRC, the Board and regulators. Requirements Equivalent combination of education and experience is considered. A minimum of 7+ years’ experience in managing liquidity and funding in a banking/financial institution A minimum of two years in a supervisory role with direct people management experience Experience with QRM or other sophisticated asset/liability management liquidity models that forecast uncertain cash flows desired Experience with programming languages such as Python and SQL proficiency with data visualization/BI tools, such as PowerBI and Tableau desired Knowledge of financial concepts used in present value analysis, financial modeling, and capital markets. Advanced degree in finance, economics, computer science, mathematics, or other quantitative discipline and experience that provides the necessary skills and knowledge to satisfactorily perform the essential job functions. MBA and/or CFA professional certification desired. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Banking, Financial Services, and Capital Markets Referrals increase your chances of interviewing at Veritas Partners by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Pension plan Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Funding Manager” roles.
VP & Liquidity and Funding Manager - Profitability
Towson, MD $85,000.00-$104,000.00 4 days ago Chief Financial & Operations Officer (CFOO)
Fairfax, VA $125,000.00-$145,000.00 2 weeks ago Washington DC-Baltimore Area $150,000.00-$170,000.00 3 days ago Washington DC-Baltimore Area $120,000.00-$140,000.00 5 days ago Principal Investment Officer – Trade and Supply Chain Finance - req33937
Investment Officer - Supply Chain Finance - req34023
Program Officer, Ocean Markets and Finance - 26008
Washington, DC $69,000.00-$86,100.00 1 week ago Washington, DC $122,503.00-$157,830.00 2 weeks ago VICE PRESIDENT/SENIOR VICE PRESIDENT, FRAUD REDUCTION
Chief Finance Officer (CFO) - Aerospace and Defense
Healthcare Treasury Management Officer II
Washington, DC $71,500.00-$187,200.00 1 week ago Capital Officer - LIHTC Syndication Platform
Portfolio Officer (Based in Beijing, China)
Maryland/DC/West Virginia Finance Manager
Field Pointe, MD $90,100.00-$125,000.00 1 week ago Washington, DC $115,000.00-$130,000.00 1 week ago Laurel, MD $62,900.00-$180,300.00 2 days ago Team Loan Officer - Northern VA, Florida, Carolinas
Washington, DC $150,000.00-$170,000.00 3 days ago Principal Officer, Global Conservation Initiatives (Ocean Finance Lead)
Washington, DC $160,100.00-$178,900.00 2 weeks ago Chief Finance Officer (CFO) - Defense Unmanned Systems
Hunt Valley, MD $65,000.00-$95,000.00 1 week ago FLEX Manager, Financial Analysis and Business Support
Operations Officer IV - Department of Finance
Baltimore, MD $73,300.00-$128,300.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr