Liquidity Risk Specialist - Dallas, Texas

Comerica Dallas , TX 75201

Posted 2 months ago

Liquidity Risk Specialist

The Liquidity Risk Specialist produces information that will assist in the effective management of Comerica's various balance sheet initiatives related to its funding position and liquidity risk management process.

Position Competencies:

Successful incumbents possess and applies a basic knowledge of principles, practices and procedures to aid in the completion of assignments; have knowledge of and practical application of balance sheet analysis within a defined scope and knowledge of treasury related financial models; have technical and problem-solving skills; great communication, organization skills and attentive to detail skills; and have a strong understanding of bank products.

Position Responsibilities:

Liquidity Management Process:

  • Run daily and periodic liquidity reporting used for daily decisions made by Liquidity Senior Manager or management.

  • Assist in the regular review and compliance of all liquidity risk policies, procedures and processes (such as Comerica's Contingency Funding Plan, Liquidity Management Policy, & Stress Test documentation) by running daily, weekly, and /or annual reports.

  • Provide monthly management reporting necessary to ensure compliance with liquidity regulations such as SR 10-6, FDIC debt related assessment rules, etc.

  • Assist senior members of the team with daily tasks related to optimizing Comerica's use of collateral given regulatory requirements by Federal Reserve.

  • Provide periodic reporting of Comerica's expenses related to the wholesale funding portfolio.

  • Provide assistance with management of the HQLA portfolio by providing reporting, assisting with collateral management, and performing other daily tasks.


Travel is not required of this position.


Relocation assistance is not provided for this position.

  • Bachelor's degree from an accredited university in Finance or related field
  • 1 year of experience contributing to small to medium projects providing specified deliverables
  • 1 year of experience in building financial models
  • 2 years of experience utilizing Microsoft Office Products including Word, Powerpoint and Excel including pivot tables, graphs, chart
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Liquidity Risk Specialist - Dallas, Texas