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Liquidity Risk Management Senior Analyst – Liquidity Governance, Transaction Testing Team

Charlotte, North Carolina

Job Description:

The Global Liquidity Risk Management team is part of the Corporate Treasury organization. The primary focus is to understand, measure, analyze, monitor, report and influence liquidity utilization across the corporation, in order to ensure that Bank of America and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles as well as periods of stress. Our business partners include Global Funding, Enterprise Capital Management, Finance, Risk, and Lines of Business. The group works with business units to ascribe limits, guidelines and direction to the business in line with corporate objectives and in accordance with risk appetite statements. This group also performs daily liquidity regulatory reporting to a global set of regulators. 

The Analyst will be a member of the Liquidity Transaction Review Program Team within the Global Liquidity Management Governance team. The Liquidity Transaction Review Program is designed to test the accuracy and fit for use of data impacting liquidity reporting. This testing program serves as a detective control in order to identify and reduce reporting errors caused by data received from upstreams and from data transformations throughout the data supply chain. The Liquidity Transaction Review Program Team is responsible for test planning, design and observation management. Test development and execution is performed by the Enterprise Independent Testing team.

The role will support test scoping, setup, and observation management and will work closely with partners across Global Liquidity Management, Treasury Data Management, Enterprise Independent Testing and Treasury Technology. This role will be responsible for:

  • Coordinating test scoping and setup activities (including product and data element prioritization)

  • Reviewing and providing feedback on test scripts developed by Enterprise Independent Testing

  • Analyzing test results, including root cause analysis, impact assessment and remediation path

  • Preparing reporting and analytics for senior management across Treasury, Enterprise Data Management, Line of Business Data Providers, Global Compliance and Operational Risk, and Audit

The Global Liquidity Management team is composed of approximately 100 employees located in Charlotte, New York, UK, EMEA and Asia.

Required Skills:

  • BS/BA (Finance/Accounting/Economics, Engineering and/or Computer Science preferred) - or equivalent work experience

  • 2 years of Business Analyst or similar experience. Work breakdown structure and identification of dependencies, optimization of task sequencing, coordination of multiple business and technology teams and activities, effective meeting facilitation, ability to influence, and assertiveness

  • 2 years of experience in a Finance, Front/Middle/Back Office, Trade Control, or Accounting role, and associated subject matter expertise – candidate will face off directly with many lines of businesses, reporting teams, technology, and operations

  • Strong communication skills

  • Strong attention to detail

  • Advanced MS Excel and PowerPoint skills

  • Must be able to manage concurrent projects in a fast-paced environment, adapt to changing requirements, manage multiple tasks, and work well under pressure

  • Highly organized with the ability to effectively multi-task and manage deliverables

  • Intermediate SQL skills (General comfort reading / reviewing)

Desired Skills:

  • Experience with initiatives and/or deliverables related to Financial Data Management and Regulatory Reporting

  • Hands-on data and process analysis skills – ability to independently research problems, determine root causes and propose solutions

  • Problem solving/self-starter

  • Ability to demonstrate good judgment and teaming, cross platform projects with short deadlines

  • Prior data management experience

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

2000

Job Description:

The Global Liquidity Risk Management team is part of the Corporate Treasury organization. The primary focus is to understand, measure, analyze, monitor, report and influence liquidity utilization across the corporation, in order to ensure that Bank of America and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles as well as periods of stress. Our business partners include Global Funding, Enterprise Capital Management, Finance, Risk, and Lines of Business. The group works with business units to ascribe limits, guidelines and direction to the business in line with corporate objectives and in accordance with risk appetite statements. This group also performs daily liquidity regulatory reporting to a global set of regulators. 

The Analyst will be a member of the Liquidity Transaction Review Program Team within the Global Liquidity Management Governance team. The Liquidity Transaction Review Program is designed to test the accuracy and fit for use of data impacting liquidity reporting. This testing program serves as a detective control in order to identify and reduce reporting errors caused by data received from upstreams and from data transformations throughout the data supply chain. The Liquidity Transaction Review Program Team is responsible for test planning, design and observation management. Test development and execution is performed by the Enterprise Independent Testing team.

The role will support test scoping, setup, and observation management and will work closely with partners across Global Liquidity Management, Treasury Data Management, Enterprise Independent Testing and Treasury Technology. This role will be responsible for:

  • Coordinating test scoping and setup activities (including product and data element prioritization)

  • Reviewing and providing feedback on test scripts developed by Enterprise Independent Testing

  • Analyzing test results, including root cause analysis, impact assessment and remediation path

  • Preparing reporting and analytics for senior management across Treasury, Enterprise Data Management, Line of Business Data Providers, Global Compliance and Operational Risk, and Audit

The Global Liquidity Management team is composed of approximately 100 employees located in Charlotte, New York, UK, EMEA and Asia.

Required Skills:

  • BS/BA (Finance/Accounting/Economics, Engineering and/or Computer Science preferred) - or equivalent work experience

  • 2 years of Business Analyst or similar experience. Work breakdown structure and identification of dependencies, optimization of task sequencing, coordination of multiple business and technology teams and activities, effective meeting facilitation, ability to influence, and assertiveness

  • 2 years of experience in a Finance, Front/Middle/Back Office, Trade Control, or Accounting role, and associated subject matter expertise – candidate will face off directly with many lines of businesses, reporting teams, technology, and operations

  • Strong communication skills

  • Strong attention to detail

  • Advanced MS Excel and PowerPoint skills

  • Must be able to manage concurrent projects in a fast-paced environment, adapt to changing requirements, manage multiple tasks, and work well under pressure

  • Highly organized with the ability to effectively multi-task and manage deliverables

  • Intermediate SQL skills (General comfort reading / reviewing)

Desired Skills:

  • Experience with initiatives and/or deliverables related to Financial Data Management and Regulatory Reporting

  • Hands-on data and process analysis skills – ability to independently research problems, determine root causes and propose solutions

  • Problem solving/self-starter

  • Ability to demonstrate good judgment and teaming, cross platform projects with short deadlines

  • Prior data management experience

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21042490

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Joanna Blake

Referral Bonus:

2000

Street Address

Primary Location:
100 N TRYON ST, NC, Charlotte, 28255