Global Liquidity Management Senior Analyst Global Liquidity Management Senior Analyst …

Bank of America Merrill Lynch
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Bank of America Merrill Lynch
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Global Liquidity Management Senior Analyst
Job Description:

Global Liquidity Management is part of the Corporate Treasury organization and responsible for measuring, monitoring, and analyzing the enterprise's liquidity utilization in order to ensure Bank of America and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles, as well as, periods of stress.

The Senior Analyst will be a member of the Traded Products Liquidity Management team. Their primary focus with be providing product subject matter expertise for a global markets product (secured funding, derivatives or prime brokerage). Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.

Specifically to this role, the responsibilities include:
  • Enhance and develop liquidity stress model assumptions for stress testing
  • Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
  • Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.
  • Analyze new business initiatives and products to assess their liquidity and funding risks
  • Enhance processes to streamline reporting and build out additional analytic capabilities, with lean towards emerging technology (Alteryx, Tableau etc.)
  • Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
  • Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
  • Support other ad hoc projects within Liquidity Management

Required Skills:
  • Bachelor's Degree in Business or related field - or related work experience
  • 4+ years of industry experience working with financial products
  • Active experience liaising with business managers within a large Bank
  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity
  • Strong quantitative background including excel modelling, data manipulation
  • Excellent communication skills - both written and verbal
  • Experience in preparing presentations for senior management and regulators
  • Ability to drive project goals across functions with minimal oversight

Desired Skills:
  • Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
  • Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues


Job Band:
H5

Shift:
1st shift (United States of America)

Hours Per Week:
40

Weekly Schedule:

Referral Bonus Amount:
0
--> Job Description:

Global Liquidity Management is part of the Corporate Treasury organization and responsible for measuring, monitoring, and analyzing the enterprise's liquidity utilization in order to ensure Bank of America and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles, as well as, periods of stress.

The Senior Analyst will be a member of the Traded Products Liquidity Management team. Their primary focus with be providing product subject matter expertise for a global markets product (secured funding, derivatives or prime brokerage). Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.

Specifically to this role, the responsibilities include:
  • Enhance and develop liquidity stress model assumptions for stress testing
  • Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
  • Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.
  • Analyze new business initiatives and products to assess their liquidity and funding risks
  • Enhance processes to streamline reporting and build out additional analytic capabilities, with lean towards emerging technology (Alteryx, Tableau etc.)
  • Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
  • Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
  • Support other ad hoc projects within Liquidity Management

Required Skills:
  • Bachelor's Degree in Business or related field - or related work experience
  • 4+ years of industry experience working with financial products
  • Active experience liaising with business managers within a large Bank
  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity
  • Strong quantitative background including excel modelling, data manipulation
  • Excellent communication skills - both written and verbal
  • Experience in preparing presentations for senior management and regulators
  • Ability to drive project goals across functions with minimal oversight

Desired Skills:
  • Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
  • Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues


Job Band:
H5

Shift:
1st shift (United States of America)

Hours Per Week:
40

Weekly Schedule:

Referral Bonus Amount:
0
Job Description:

Global Liquidity Management is part of the Corporate Treasury organization and responsible for measuring, monitoring, and analyzing the enterprise's liquidity utilization in order to ensure Bank of America and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles, as well as, periods of stress.

The Senior Analyst will be a member of the Traded Products Liquidity Management team. Their primary focus with be providing product subject matter expertise for a global markets product (secured funding, derivatives or prime brokerage). Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing.

Specifically to this role, the responsibilities include:
  • Enhance and develop liquidity stress model assumptions for stress testing
  • Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions
  • Monitor and trend liquidity risks relating to business activities, understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive reporting for global markets usage.
  • Analyze new business initiatives and products to assess their liquidity and funding risks
  • Enhance processes to streamline reporting and build out additional analytic capabilities, with lean towards emerging technology (Alteryx, Tableau etc.)
  • Interpret liquidity regulation and ensure documentation for firms compliance with regulatory requirements are up to date
  • Provide input into monthly presentations for Risk Committees, Board of Directors, Enterprise and Local Regulators
  • Support other ad hoc projects within Liquidity Management

Required Skills:
  • Bachelor's Degree in Business or related field - or related work experience
  • 4+ years of industry experience working with financial products
  • Active experience liaising with business managers within a large Bank
  • Energetic and self-motivated. Candidate should have a strong intellectual curiosity
  • Strong quantitative background including excel modelling, data manipulation
  • Excellent communication skills - both written and verbal
  • Experience in preparing presentations for senior management and regulators
  • Ability to drive project goals across functions with minimal oversight

Desired Skills:
  • Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business)
  • Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues


Shift:
1st shift (United States of America)

Hours Per Week:
40
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