Treasury Analyst Liquidity Data Analyst serves as a senior subject matter expert responsible for ensuring the accuracy, integrity, governance, and use of liquidity data.
This role partners with Treasury, Data Management, and Technology teams to support regulatory reporting, liquidity management, business decision-making, and enterprise data initiatives.
Must-Have Key Skills
Candidate needs to be an expert in Trade Products , Derivatives, Equities, FX, Swaps, middle office, trading, regulatory reporting 2025a. SQL, JIRA, Strong, Trade Products.
Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
Business Analysis and Data Analysis 7+ years
SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc)
Responsibilities
Lead analysis of liquidity data used in regulatory and management reporting.
Partner with business and technology teams to define data requirements, resolve data issues, and implement sustainable solutions.
Support liquidity reporting and risk management processes, including LCR, NSFR, stress testing, and internal liquidity metrics.
Perform root cause analysis and oversee remediation of data and reporting issues.
Provide leadership, guidance, and subject matter expertise on liquidity data implementations.