Analyst, Liquidity Strategy

Essential Duties and Responsibilities:

• Support liquidity reporting, analysis, and governance activities, including management reporting, committee materials, and monitoring.

• Support the ongoing sizing, analysis, and operational readiness testing of CFP actions, including funding capacity assessments and playbook documentation.

• Assist with the execution, maintenance, and ongoing enhancement of the firm's ILST, including data collection, assumption calibration, model production, and results analysis.

• Prepare recurring management reports, dashboards, and presentations for senior leadership, RJF Asset Liability Committee (ALCO), Liquidity Working Group, the Board of Directors, and other governance committees.

• Support Liquidity Working Group administration, including agenda maintenance, reporting, and action items.

• Monitor evolving regulatory guidance related to liquidity risk management and recommend updates to liquidity processes, policies, and documentation.

• Partner with stakeholders across Treasury, Finance, Risk, and business units to gather information, resolve issues, and support liquidity governance processes.

• Identify opportunities to enhance reporting, documentation, controls, and operational efficiency.

• Support strategic initiatives related to liquidity risk management.

• Support the annual review, maintenance, and enhancement of liquidity-related policies, standards, procedures, and governance documentation to ensure alignment with enterprise policies and regulatory expectations.

• Perform other duties and responsibilities as assigned.

Knowledge of:

• Fundamental financial concepts including cash flows, financial statements, interest rates, and the time value of money.

• Basic principles of financial analysis, forecasting, and variance analysis.

• Quantitative and statistical concepts used to analyze financial data and identify trends.

• Financial markets and balance sheet management concepts.

• Microsoft Office applications, particularly Excel and PowerPoint.

Ability to:

• Coordinate multiple liquidity initiatives while managing competing priorities and deadlines.

• Draft clear, concise, and professional committee materials, policies, and management reports.

• Analyze financial and operational information to identify trends, risks, and process improvements.

• Interpret policies, regulatory guidance, and governance requirements and communicate recommendations effectively.

• Build strong working relationships across multiple business units and organizational levels.

• Recommend process improvements that strengthen governance and operational effectiveness.

• Exercise sound judgment when handling confidential and sensitive information.

• Use Excel for financial modeling, data manipulation, and creating financial forecasts.

• Communicate effectively, both orally and in writing, with all organizational levels, including senior leaders.

• Prioritize and meet critical deadlines.

Education/Previous Experience:

• Bachelor’s degree (B.A.) in Business Administration, preferably with a major in Finance or a related field.

• OR

• Any equivalent combination of experience, education, and/or training approved by Human Resources.

• Experience with R, Python, or another statistical modeling program is a plus.