Liquidity Risk Data Analyst

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

Job summary

PTR Global is seeking a Liquidity Risk Data Analyst in Charlotte, NC, a hybrid 12-month contract role focused on derivatives, liquidity data governance, and regulatory reporting. The candidate will partner with Treasury, Data Management, and Technology to ensure accurate data for LCR and NSFR analyses.

The ideal candidate brings deep experience with traded products, derivatives, and large data sets, plus strong SQL, data analysis, and middle-office exposure to support enterprise data initiatives.

Qualifications

• Derivatives knowledge with 7+ years of experience.
• Business Analysis and Data Analysis with 7+ years of experience.
• SQL data skills with 7+ years of hands-on, advanced query writing.

Responsibilities

• Lead analysis of liquidity data used in regulatory and management reporting.
• Define data requirements with business and technology teams and resolve data issues.
• Support liquidity reporting and risk management processes including LCR, NSFR, stress testing, and internal metrics.
• Perform root cause analysis and oversee remediation of data and reporting issues.
• Provide leadership and SME guidance on liquidity data implementations.

Skills

Derivatives

Business Analysis

Data Analysis

SQL

Jira

Banking

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.

Top Priority –

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

At PTR Global, we understand the importance of your privacy and security. We NEVER ASK job applicants to:

• Pay any fee to be considered for, submitted to, or selected for any opportunity.
• Purchase any product, service, or gift cards from us or for us as part of an application, interview, or selection process.
• Provide sensitive financial information such as credit card numbers or banking information. Successfully placed or hired candidates would only be asked for banking details after accepting an offer from us during our official onboarding processes as part of payroll setup.

Pay Range: $65- $70

The specific compensation for this position will be determined by several factors, including the scope, complexity, and location of the role, as well as the cost of labor in the market; the skills, education, training, credentials, and experience of the candidate; and other conditions of employment. 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.
If you receive a suspicious message, email, or phone call claiming to be from PTR Global, do not respond or click on any links. Instead, contact us directly at 1 . To report any concerns, please email us at

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