Liquidity Analytics Manager

The Liquidity Analytics Manager evaluates and executes 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 Responsibilities

• Manage and oversee the monitoring and reporting on Comerica's liquidity position including various liquidity ratios, collateral availability, estimated capacity of existing and potential funding sources, liquidity projections, crisis liquidity scenarios, funding concentrations, commitment usage, levels, peer comparisons, etc.
• Build liquidity and balance sheet tools that enable efficiently utilization of capital and liquidity resources, consistent with regulatory expectations.
• Design liquidity stress testing scenarios, assumptions, and methodologies using internal data analytics, external data (FR Y9-C, Bloomberg, etc.), and industry best practices.
• Perform sensitivity analysis to understand the impact of new products and assumption changes on key liquidity risk metrics.
• Collaborate in building and updating of liquidity management systems by implementing practical solutions.
• Assist in the development of methodologies and tools for cash flow forecasting.
• Ensure compliance with all liquidity risk policies, procedures, and processes (such as Comerica's Contingency Funding Plan, Liquidity Management Policy).
• Knowledge of liquidity regulatory reporting (FR 2052a 6G, LCR, NSFR).