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Analyst – Risk Management
American Express. Identify, analyze, and quantify liquidity risk exposures .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in liquidity risk management, including the implementation of strategies and policies aligned with regulatory requirements. Proficient in analytical frameworks for risk assessment, with strong communication skills for reporting to senior management and committees.
Highest-signal resume keywords
Liquidity Risk ManagementAsset-Liability ManagementStress TestingAdvanced Excel ProficiencySQL Knowledge
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Risk Management ProcessesLiquidity Stress TestingCash Flow ForecastingAnalytical FrameworksMetrics and AnalyticsRegulatory GuidelinesProblem-Solving SkillsAttention to DetailFinancial AnalysisMarket Risk Assessment
Soft Skills
Verbal Communication SkillsWritten Communication SkillsProactive Issue IdentificationTraining and Knowledge SharingCohesive Messaging
Tools & Technologies
PowerPointBloombergPython
Certifications & Qualifications
CFAFRM
Industry Keywords
Liquidity RiskRisk Appetite FrameworkRegulatory ComplianceMarket DevelopmentsEmerging Risks
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Identify, analyze, and quantify liquidity risk exposures
- Implement liquidity risk management strategies, policies, and procedures aligned with the organization's risk appetite, regulatory requirements, and leading practices
- Use analytical frameworks for independent risk assessment and provide effective challenge on Liquidity Stress Testing, Funding Plan, Intraday Liquidity Management, Cash Flow Forecasting, and Asset-Liability Management
- Calibrate and monitor limits and escalation thresholds to keep material market risks within risk tolerance
- Perform independent reviews of key treasury risk management processes
- Support the Manager, Treasury Risk with ongoing oversight, monitoring, and risk assessment activities
- Manage the risk appetite framework, senior management communications, and committee/Board reporting for the market risk pillar
- Monitor trends, market developments, and regulatory changes to identify emerging risks and mitigation or optimization opportunities
- Foster risk culture and liquidity-risk awareness through training, communication, and knowledge-sharing initiatives
- Work with senior management and business units to provide independent oversight and effective challenge of liquidity risk management across American Express and American Express National Bank
Requirements
What you’ll need- In-depth knowledge of risk management processes, metrics, analytics, systems, and regulatory guidelines
- Prior experience in risk management or finance
- Exposure to asset-liability management (ALM), liquidity risk management, and stress testing
- LCR/NSFR is a plus
- Excellent verbal and written communication skills
- Rigorous analytical and problem-solving skills and meticulous attention to detail
- Proven ability to translate complex and disparate information into comprehensive and cohesive messaging for senior leadership, committees, audit, and regulators
- Proactive in identifying issues, escalating key findings, and advising on recommended solutions to mitigate risks in a timely fashion
- Advanced proficiency in Excel and PowerPoint
- Graduate degree in Finance, Statistics, Actuarial Science, Mathematics, Econometrics, Business Administration, Operations Research, Engineering, or a related field
- Knowledge of SQL, Python, and Bloomberg
- CFA or FRM designation is a plus
- Successful completion of a background verification check
Benefits
Comp & perks- Competitive base salaries
- Bonus incentives
- Support for financial well-being and retirement
- Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
- Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
- Generous paid parental leave policies (depending on your location)
- Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
- Free and confidential counseling support through our Healthy Minds program
- Career development and training opportunities