Wells Fargo Capital Markets Liquidity Analyst in Charlotte, North Carolina
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At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do. We are seeking candidates who embrace diversity, equity and inclusion in a workplace where everyone feels valued and inspired.
Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.
Finance brings together enterprise functions that drive Wells Fargo's financial management, including accounting and control, financial planning and analysis, line of business finance, asset-liability management, treasury, tax management, and the company's investment portfolios. They also inform shareholders, regulators, taxing authorities, employees, and leaders of the company's financial performance through earnings releases, investor meetings and conferences, and meetings with regulators and credit rating agencies, following appropriate reporting guidelines.
CMLM is part of the Finance function of Wells Fargo and provides liquidity management for all capital markets activities of the firm. Wells Fargo Securities, LLC (WFS LLC) provides investment banking and capital markets products and services to mid-market, large, and Fortune 500 companies. WFS LLC is registered as a broker-dealer with the SEC and all state securities regulators. It is a member of FINRA. WFS LLC is also a registered Futures Commission Merchant (FCM) with the U.S. Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA). WFS LLC is designated a primary dealer by the Federal Reserve Bank of New York
As an institutional broker-dealer and FCM, WFS LLC's primary activities include the following:
Fixed income and equity securities underwriting
Primary dealer activities
Securities sales and trading (including, but not limited to U.S. Treasuries, agencies, high-grade corporate securities, high-yield corporate securities, trust-preferred securities, commercial mortgage-backed securities (CMBS), residential MBS (RMBS), asset-backed securities (ABS), equities, and municipal securities)
Reverse repurchase (repo) financing and repo funding
Securities borrowing and lending
Prime Brokerage services
This role within CMLM will work closely with the CMLM management team focused on providing reporting and analytics for WFS LLC funding and liquidity metrics.
Understanding the business model of the WFS LLC including all aspects related to funding
Tracking the secured funding activities of the broker dealer
Analyzing the liquidity risk associated with the WFS LLC business activities
Compiling reports pertaining to funding and liquidity metrics
Compiling internal liquidity stress tests
Gaining an understanding of the financial plumbing of WFS LLC (i.e., settlement process)
Responding to regulatory requests for stress testing and liquidity reporting
Working with CMLM management to compile information into presentations
Maintaining awareness of relevant market developments such as alternative forms of funding for broker dealers
Developing knowledge of technology platforms and operational aspects of funding
Understanding of funding, capital and liquidity implications under different regulatory requirements including Basel III Capital, Liquidity Coverage Ratio, Net Stable Funding Ratio, and Supplementary Leverage Ratio
- 4+ years of experience in one or a combination of the following: finance, accounting, analytics and reporting; or a BS/BA degree or higher in Finance, Accounting, Statistics, Economics, Business and 2+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
Advanced Microsoft Excel skills
Excellent verbal, written, and interpersonal communication skills
Hyperion Essbase experience
Ability to successfully operate in a complex and matrixed environment
A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
Other Desired Qualifications
Experience in capital markets or regulatory agencies with a focus on analysis
Experience using business intelligence tools such as Microstrategy, Excel, asset/liability systems, VBA
All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.
Relevant military experience is considered for veterans and transitioning service men and women.
Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.
Visit https://www.wellsfargo.com/about/careers/benefits for benefits information.
Company: Wells Fargo
Req Number: 5582713
Updated: 2021-06-17 03:17:29.842 UTC
Location: Charlotte,North Carolina