Global Liquidity Management Sr. Analyst

Job Description:

The Global Liquidity Management ("GLM") team is part of the Corporate Treasury organization. The primary focus is to understand, measure, analyze, monitor, 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.

The senior analyst will be a member of one of the Liquidity Management teams.  Their primary focus with be providing product subject matter expertise for either Global Markets, Banking, Treasury Products, or US Regulatory Reporting. Responsibilities also include GLM eDIM (Enterprise Data Issue Management) remediation for the respective team.

Responsibilities include:

• Documents Business Requirements from all Business Stakeholders, with clearly defined success criteria, to ensure conformance with regulatory rules and interpretations

• Documents Functional Design Specifications - in conjunction with report owners and upstream data teams, develop data sourcing and mapping functional requirements to remediate data sourcing gaps and resolve known data mapping issues

• User Validation of Software & Operational Readiness (UAT testing) - Testing and Readiness approach is inclusive of technology and non-technology changes primarily focused on reparation of the reporting team’s governance framework.

• Research reporting issues as they arise and escalate accordingly to the key stakeholders

• Partners with LOB, Data Management and Technology to improve data sourcing and work flows for liquidity risk reporting and/or products

• Builds and develops product expertise to support liquidity products and/or reporting

• Work on ad-hoc projects as needed by senior management or regulatory requests

Required Skills:

• Strong project management and organization skills with ability to coordinate partners across multiple organizations to deliver well-controlled, sustainable processes

• Ability to analyze and manipulate large quantities of data with great attention to detail as well as understand the flow of data within database applications

• Solid understanding of Treasury / liquidity concepts and liquidity regulations

• Excellent time management skills, including the ability to meet deadlines, and manage multiple priorities without sacrificing quality or timelines

• Strong analytical and presentation skills

• Strong communication (written and oral)

• Self-motivated, self-directed

• Proficient with Microsoft tools (Excel, Word, PowerPoint)

• 4+ Years of financial and/or data analytics experience with a financial institution

• Bachelor’s Degree in Finance, Accounting, Economics, Business or a related field - or related work experience

Desired Skills:

• Regulatory Reporting, Liquidity Management, Accounting, Data Management or similar background/experience

• SQL, Database knowledge & ability to analyze data and related flows

• Experience working with quantitative models

• Knowledge of Banking and Capital market products

• Experience with Microsoft Suite – Word, PowerPoint, Excel, Workiva, Atlas/LIBRA, Blueprint, Diamond, Tableau

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