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Global Liquidity Management Senior Analyst

Global Liquidity Management Senior Analyst

CompanyBank of America
LocationCharlotte, NC, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
Degrees
Experience LevelSenior

Requirements

  • 3+ years of industry experience working with financial products
  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity
  • Strong quantitative background including excel modelling
  • Excellent communication skills – both written and verbal
  • Ability to drive project goals across functions with minimal oversight
  • Analytical Thinking
  • Financial Forecasting and Modeling
  • Attention to Detail

Responsibilities

  • Measures, analyzes, monitors, and reports on the bank’s spot and forecasted liquidity position, provides guidance to business units to improve liquidity position, and supports regulatory and management liquidity reporting
  • Oversees processes, risks, and controls and tracks and monitors issues to ensure adherence with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements
  • Partners with other Lines of Business (LOBs) to determine limits, guidelines, and direction, ensuring alignment with overall business objectives and the bank’s risk framework
  • Monitors liquidity risk trends relating to business activities and correlations between business drivers and liquidity usage and builds out enhanced liquidity reporting
  • Reviews liquidity regulations and ensures documentation required for compliance is up to date with regulatory requirements
  • Streamlines reporting processes and builds out analytic capabilities using emerging technology (e.g., Alteryx, Tableau, etc.)
  • Provides input into monthly and quarterly reporting, disclosures, and presentations for Risk Committees, Board of Directors, and enterprise and local regulators

Preferred Qualifications

  • Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
  • Working knowledge of regulatory liquidity framework