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Manager Liquidity Regulatory Reporting Analyst

Westlake, Texas; San Francisco, California; Lone Tree, Colorado

Requisition ID 2023-96040 Category Risk & Regulatory Position type Regular Salary USD $87,800 - $195,200 / Year
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Your Opportunity


At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.

The Liquidity, Funding and Collateral Management group within Treasury handles liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor and manage regulatory ratios like the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report, their adherence and associated public disclosures, and develop associated tools to assist our business partners in analyzing the liquidity impacts of business decisions. Additionally, we execute transactions to ensure appropriate funding for various legal entities. We work with second line partners to assist in development of robust contingency funding plans to help mitigate emerging risks. This group is responsible for the design of company liquidity management strategy and policies as well as ensuring compliance at all times. We work with internal and external partners on multiple ongoing examinations and audits of liquidity practices. We are seeking an analyst to join the Liquidity Regulatory Reporting team in an individual contributor capacity.

What you have


  • Ability to translate complex business problems into discrete quantifiable components;
  • Deep knowledge of liquidity regulatory reporting (FR 2052a 6G, LCR, NSFR), is a must;
  • Experience with ControllerView application is a must;
  • Bachelor’s degree required;
  • 5+ years of related work experience in a financial organization;
  • Knowledge of finance and accounting. Broker-dealer experience is a plus;
  • Advanced Excel Skills;
  • Experience with SQL, Tableau and/or Alteryx is a plus;
  • Excellent oral and written communication skills;
  • Comfort with ambiguity and the ability to organize and manage multiple, changing priorities
  • Excellent analytical, strategic planning, problem resolution skills

What you’ll do:

  • Create business requirement documents for the functional (regulatory and/or business rules) and non-functional (data handling, governance) capabilities needed for Liquidity Regulatory Reporting. 
  • Perform daily validation and analysis of LCR, NSFR and FR2052a reports to ensure accuracy and completeness.
  • Perform daily on-time regulatory submissions of the FR 2052a reports.
  • Maintaining internal procedures and documentation for liquidity reporting.
  • Assess the impact of regulatory changes and perform gap analysis.
  • Analyze and interpret data from different sources like databases and spreadsheets and make recommendations for technical solutions and automation.
  • Perform data analysis and defect identification. Work with technology partners to uncover data discrepancies and follow up with relevant stakeholders to ensure closure.
  • Act as treasury liaison in projects for developing liquidity monitoring tools.
  • Clearly document and present analytical findings to both technical and non-technical audiences
  • Contribute to ad hoc analytical projects and reporting, primarily related to liquidity.
  • Support long term initiatives to improve Liquidity Regulatory Reporting efficiency.
  • Help interpret the liquidity regulations for Schwab products and data.

What’s in it for you

At Schwab, we’re committed to empowering our employees’ personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you’ll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you – both today and in the future:

  • 401(k) with company match and Employee stock purchase plan
  • Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
  • Paid parental leave and family building benefits
  • Tuition reimbursement
  • Health, dental, and vision insurance
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Eligible Schwabbies receive

  • Medical, dental and vision benefits

  • 401(k) and employee stock purchase plans

  • Tuition reimbursement to keep developing your career

  • Paid parental leave and adoption/family building benefits

  • Sabbatical leave available after five years of employment