Financial Analyst – Global Liquidity Management

Overview

In this role you will influence and drive bank-wide liquidity strategies across Lines of Business and legal entities, both in daily operations and stress scenarios. You will oversee liquidity utilization, shape process and control designs, and contribute to risk mitigation and automation initiatives. You will partner with various business units to align limits with risk framework, and support regulatory and internal liquidity reporting. You will enhance liquidity analytics and reporting, supporting leadership discussions with Risk Committees and regulators.

Pay / Benefits

• affordable benefits
• competitive benefits
• flexible benefits

Responsibilities

• Measure, analyze, and report the bank’s liquidity position (spot and forecast) and advise business units on improving liquidity
• Oversee processes, risks, controls, and issue tracking to ensure policy and regulatory compliance in liquidity reporting
• Partner with Lines of Business to set limits and guidelines aligned with business objectives and risk framework
• Monitor liquidity risk trends and develop enhanced reporting and analytics
• Review liquidity regulations and maintain up-to-date compliance documentation
• Streamline reporting processes and build analytics capabilities using tech like Alteryx and Tableau
• Contribute to monthly/quarterly reporting, disclosures, and presentations for Risk Committees, Board, and regulators

Key requirements

• Analytical Thinking
• Financial Forecasting and Modeling
• Liquidity Management
• Regulatory Compliance
• Reporting
• Attention to Detail
• Benchmarking
• Data and Trend Analysis
• Financial Analysis
• Scenario Planning and Analysis
• Business Acumen
• Financial Management
• Monitoring, Surveillance, and Testing
• Policies, Procedures, and Guidelines
• Risk Management

• Analytical thinking
• Attention to detail
• Collaboration
• Alteryx
• Tableau
• Data analysis

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