Liquidity Risk & Reporting Analytics Analyst

Us Bank; Charlotte (NC); On-site; USD 86,000 - 102,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Parental leave

401(k) and employer-funded retirement

Paid vacation

Paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank is seeking an experienced Liquidity Reporting professional to join the Reporting and Analytics team. This role completes internal and regulatory liquidity reporting and partners with treasury and risk teams to ensure accuracy.

You will build reporting solutions, dashboards, and data visualizations using Power BI and other tools, while supporting governance and audit activities and identifying process improvements.

Qualifications

• 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, including the ability to analyze data and resolve exceptions.
• Technical skills with data mining and visualization tools such as SQL, Python, and Power BI.
• Experience with dashboards, financial or regulatory reporting, governance, audit, or methodology documentation.
• Ability to present data and communicate reporting results.

Responsibilities

• Complete and maintain daily, monthly, and quarterly liquidity reporting, including the Liquidity Coverage Ratio, Net Stable Funding Ratio, Early Warning Indicators, Cash Flow Projections, Liquidity Stress Testing, and other internal liquidity metrics.
• Own assigned reports and present reporting as part of the team's daily operating rhythm.
• Monitor, analyze, and investigate data used in liquidity metrics and reporting, including market data and external sources such as Bloomberg.
• Partner with Asset Liability Management, 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 tools such as Power BI.
• Investigate reporting issues and assess impacts from regulatory interpretations and upstream process changes.

Skills

Data analysis

Presentation skills

Problem solving

Treasury/FP&A

SQL

Python

Power BI

Education

Bachelor's degree

Master's degree

Tools

SQL

Python

Power BI

Job description

U.S. Bank is seeking an experienced Liquidity Reporting professional to join the Reporting and Analytics team. This role completes internal and regulatory liquidity reporting and partners with treasury and risk teams to ensure accuracy.

You will build reporting solutions, dashboards, and data visualizations using Power BI and other tools, while supporting governance and audit activities and identifying process improvements.