Bank Of America Global Liquidity Management Senior Analyst 

United States, North Carolina, Charlotte 

342827948

Job Description:

Job Description:

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 derivatives and partnering directly with Global Markets trading desks. 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.

Responsibilities:

• 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

• 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 Qualifications:

• Bachelor’s degree in Business

• Minimum of 3 years of industry experience working with financial products

• Active experience liaising with business managers within a large Bank

• Energetic and self-motivated

• 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

Desired Qualifications:

• Prime Brokerage, derivatives or secured funding (either regulatory, reporting or business) knowledge

• Liquidity modelling experience a plus

• Working knowledge of Basel/CRR regulatory framework pertaining to liquidity issues

• Experience with automation tools

1st shift (United States of America)