Liquidity Analytics & Reporting Specialist

U.S. Bank; Charlotte (NC); Vor Ort; USD 86.000 - 102.000; Vollzeit

Benefits dieser Stelle

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Zusammenfassung

U.S. Bank is seeking an experienced Liquidity Risk Reporting professional to join the Reporting and Analytics team in Charlotte, NC.

You will complete daily to quarterly liquidity reporting, own key reports, and partner with treasury and risk teams to ensure accuracy. The role emphasizes data analysis, governance, and continuous improvement of reporting processes, with strong SQL, Python, and Power BI skills.

Qualifikationen

• Bachelor's degree or equivalent work experience.
• Typically five or more years of related experience.
• Experience in treasury, FP&A, finance, liquidity reporting, or data analytics.
• Knowledge of banking products, liquidity regulations, financial analysis, forecasting, planning, and general accounting procedures.
• Strong mathematical, analytical, and independent problem‑solving skills.
• Technical skills with data mining and visualization tools such as SQL, Python, and Power BI.
• Experience with dashboards, regulatory reporting, governance, audit, or methodology documentation.
• Master's degree preferred.

Aufgaben

• Complete and maintain daily, monthly, and quarterly liquidity reporting, including LCR, NSFR, EWI, cash flow projections, and stress testing.
• Own assigned reports and present reporting as part of the team’s daily rhythm.
• Monitor, analyze, and investigate data used in liquidity metrics and reporting (e.g., Bloomberg).
• Partner with ALM, Funding, Management Reporting Operations, and Finance Risk Management to support accurate reporting.
• Support governance, methodology documentation, regulatory interpretations, audit activities, and second‑line reviews.
• Identify process improvements and operational efficiencies within existing reporting processes.
• Build and enhance reporting solutions, dashboards, and data visualizations using Power BI.
• Investigate reporting issues and assess impacts from regulatory interpretations and upstream changes.

Kenntnisse

Data analytics

Financial analysis

Problem solving

Presentation skills

Ausbildung

Bachelor's degree or equivalent

Master's degree preferred

Tools

SQL

Python

Power BI

Jobbeschreibung

U.S. Bank is seeking an experienced Liquidity Risk Reporting professional to join the Reporting and Analytics team in Charlotte, NC.

You will complete daily to quarterly liquidity reporting, own key reports, and partner with treasury and risk teams to ensure accuracy. The role emphasizes data analysis, governance, and continuous improvement of reporting processes, with strong SQL, Python, and Power BI skills.