Liquidity Risk Data Analyst

PTR Global; Charlotte (NC); Hybrid; USD 90,000 - 96,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401K contributions

PTO

Job summary

PTR Global is seeking a Liquidity Risk Data Analyst in Charlotte, NC, a hybrid role (3 days onsite, 2 days remote) for a 12-month contract. The candidate will focus on liquidity data accuracy, governance, and regulatory reporting in collaboration with Treasury, Data Management, and Technology teams.

Requirements include 7+ years in Business/Data Analysis, strong SQL skills, and derivatives knowledge. Prior middle-office experience and Jira proficiency are highly valued.

Qualifications

• Derivatives knowledge and experience required.
• 7+ years in Business/Data Analysis and SQL data skills.
• Middle Office experience helpful.

Responsibilities

• Lead analysis of liquidity data used in regulatory and management reporting.
• Partner with business and technology teams to define data requirements and resolve data issues.
• Support liquidity reporting and risk management processes (LCR, NSFR, stress testing).
• Perform root cause analysis and oversee remediation of data and reporting issues.
• Provide leadership and SME on liquidity data implementations.

Skills

Traded Products / Derivatives

Business Analysis

SQL data skills

Tools

Jira

Job description

Position: Liquidity Risk Data Analyst

Location: Charlotte, NC (Hybrid - 3 days onsite; 2 days remote)

Duration: 12 months contract with a possibility of Extension & Conversion

Job ID: 180374

Job Description:

Derivatives knowledge and experience is the top priority for this position (requirement). Please ensure candidates are screened and quizzed on their Derivatives knowledge & experience.

Other Must Have's: 2) Business Analysis and Data Analysis 7+ years 3) SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc).

Middle Office Experience would be very suitable for this position.

Jira - 4-5 years of experience (or experience with similar tool)

Banking experience preferred.

• Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
• Business Analysis and Data Analysis 7+ years
• SQL data skills 7+ years

Candidate needs to be an expert in Trade Products , Derivatives, Equities, FX, Swaps. 10+ years , worked in middle office, trading, regulatory reporting 2025a. SQL, JIRA, Strong Data Analytical Skills, Trade Products

Treasury Analyst – Liquidity Data Analyst serves as a senior subject matter expert responsible for ensuring the accuracy, integrity, governance, and use of liquidity data.

This role partners with Treasury, Data Management, and Technology teams to support regulatory reporting, liquidity management, business decision-making, and enterprise data initiatives.

Must-Have Key Skills

• Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
• Business Analysis and Data Analysis 7+ years
• SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc)

Responsibilities

• Lead analysis of liquidity data used in regulatory and management reporting.
• Partner with business and technology teams to define data requirements, resolve data issues, and implement sustainable solutions.
• Support liquidity reporting and risk management processes, including LCR, NSFR, stress testing, and internal liquidity metrics.
• Perform root cause analysis and oversee remediation of data and reporting issues.
• Provide leadership, guidance, and subject matter expertise on liquidity data implementations.

About PTR Global:

PTR Global is a leading provider of information technology and workforce solutions. PTR Global has become one of the largest providers in its industry, with over 5000 professionals providing services across the U.S. and Canada. For more information visit www.ptrglobal.com

Pay Range: $65- $70

Our full-time consultants have access to benefits, including medical, dental, vision, and 401K contributions, as well as PTO, sick leave, and other benefits mandated by applicable state or localities where you reside or work.

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