Liquidity Data & Derivatives Analyst

Hyring®; Charlotte (NC); Hybrid; USD 120,000 - 160,000; Full time

Job summary

Hyring® is seeking an experienced Treasury Analyst – Liquidity Data Analyst in Charlotte, NC. The role focuses on liquidity data, regulatory reporting, and enterprise data initiatives, with a priority on derivatives, equities, FX, and traded products throughout the trade lifecycle.

The ideal candidate brings 7+ years in traded products and data analysis, strong SQL skills, and experience with Jira or a similar work-management tool.

Qualifications

• 7+ years of Traded Products / Derivatives experience.
• Strong expertise across derivatives, equities, FX, swaps, and related financial products
• Deep understanding of trade lifecycle, product booking, settlement, and maturity behaviors
• 7+ years of Business Analysis and Data Analysis experience
• 7+ years of advanced SQL experience
• Ability to write complex SQL queries
• Experience analyzing and managing large and complex datasets
• Strong data investigation, reconciliation, and root cause analysis skills
• Strong understanding of trade and transaction data
• Strong analytical and problem-solving capabilities
• 4–5+ years of Jira experience or comparable work-management tool

Responsibilities

• Serve as a senior SME for liquidity and traded-product data, ensuring data accuracy, integrity, governance, and appropriate use.
• Lead analysis of liquidity data used for regulatory and management reporting.
• Analyze derivatives and traded-product data across the trade lifecycle, including booking, settlement, and maturity.
• Partner with Treasury, Middle Office, Data Management, Technology, Risk, and other teams to define data requirements.
• Perform complex data analysis using SQL to identify data discrepancies, trends, and reporting issues.
• Conduct root cause analysis and oversee remediation of data-quality and reporting issues.
• Support liquidity reporting and risk-management processes, including LCR, NSFR, stress testing, and internal liquidity metrics.
• Translate complex business and regulatory requirements into clear data and technology requirements.
• Support implementation of sustainable data solutions and enterprise data initiatives.
• Provide leadership and SME support for liquidity data implementations.

Skills

Traded products

Derivatives

SQL

Data analysis

Trade lifecycle

Data reconciliation

Problem solving

Jira

Tools

Jira

Job description

Hyring® is seeking an experienced Treasury Analyst – Liquidity Data Analyst in Charlotte, NC. The role focuses on liquidity data, regulatory reporting, and enterprise data initiatives, with a priority on derivatives, equities, FX, and traded products throughout the trade lifecycle.

The ideal candidate brings 7+ years in traded products and data analysis, strong SQL skills, and experience with Jira or a similar work-management tool.