Global Liquidity Management Senior Analyst – Reporting Team

The Senior Analyst will be a member of the Global Liquidity Reporting team. The Senior Analyst’s primary focus will be daily reporting and analytics, including Global Liquidity Sources, Internal Liquidity Stress Testing, and the Net Stable Funding Ratio. Given the enterprise-wide nature of the reporting, the Senior Analyst will gain detailed knowledge of the bank’s liquidity positioning across products and legal entities, as well as different liquidity metrics and regulations. In addition to working with key partners within GLM, the Senior Analyst will also have exposure to the broader CFO group (Global Funding, BSM, TDM), and CAO and CFO Risk.

Senior Analyst responsibilities will include:

Perform reporting, monitoring, and analytics in relation to liquidity submissions

Understand liquidity reporting rules and data requirements

Enhance processes to streamline reporting and build out additional analytical capabilities

Perform system testing and understand impacts to end to end liquidity process

Ensure documentation and reporting controls are up to date, managing operational risk in the process

Work on ad-hoc projects for senior management or regulators

Required Skills and Experience:

BS/BA (Finance/Accounting/Economics) or related work experience

At least 2-4+ years of financial analyst type experience with a financial institution (e.g. Treasury, Risk, Operations, Finance)

Advanced Excel, data manipulation

Advanced PowerPoint

Strong analytical experience & attention to detail

Comfort working with complex financial products

Experience in preparing presentations for senior management and regulators

Strong verbal and written communication skills

Experience partnering with various levels of the organization, problem solver

Intellectual curiosity, organized and able to work on multiple tasks with limited supervision

Desired Skills and Experience:

Experience developing, implementing and maintaining reporting in a consistent manner

Experience in Corporate Treasury, ideally with a financial institution

Experience in Global Markets and/or Line of Business Experience

Experience in regulatory reporting

Experience at Bank of America (knowledge of the enterprise)

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