Senior Liquidity Data Analyst - Derivatives Expert

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

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.