Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT)

Job Responsibilities

• Interpret regulatory liquidity and capital policies (LCR, NSFR) and articulate their application to deposit businesses.
• Develop robust liquidity stress testing approaches and clearly document assumptions for stressed conditions.
• Build partnerships with lines of business to understand client-driven liquidity and maintain forecasts.
• Resolve ad-hoc issues to ensure appropriate treatment of balances in liquidity reporting and funds transfer pricing.
• Create quantitative analyses and tools to support business decision-making.
• Improve the liquidity reporting framework by developing reports and tools to analyze balance trends and drive process improvements.
• Collaborate across Treasury, Risk, Quantitative Research, and deposit businesses to inform model assumptions and development.
• Produce timely analyses for regulatory requests, reporting on banking balance sheet and liquidity positions with clear insight.
• Owning routine BAU processes, complete ad-hoc requests, and support senior analytics team members.
• Support effective funds transfer pricing, liquidity premium allocations, legal entity charge calculations, and SVA analysis.
• Provide treasury guidance to Global Payments and Securities Services and assess new product impacts on the balance sheet.

Required Qualifications, Capabilities, And Skills

• Bachelor's degree in Finance, Economics, or a quantitative field.
• 3+ years of experience in financial services with deposits and liquidity-related work.
• Strong analytical, creative thinking, and problem-solving skills; mathematical/statistical intuition helpful.
• Comfort working with and interpreting data to draw conclusions.
• Versatility to work independently or as part of a team in a fast-paced environment.
• Self-starter with ownership mindset; strong interpersonal, organizational, and communication skills.
• Ability to present complex information clearly to diverse audiences.
• Proficiency with Excel, PowerPoint, Word, and Access.

Preferred Qualifications, Capabilities And Skills

• Working knowledge of liquidity risk, balance sheet analysis, regulatory requirements (US/Basel), and accounting concepts.
• Basic Python or experience with digital accelerators (e.g., Alteryx), or a strong willingness to learn.