Liquidity Reporting- data analyst

Overview

Liquidity Reporting Compliance & Finance data analyst supporting the Liquidity Product Based Review (LIQ_PBR) workstream for regulatory reporting data controls and assurance.

What you'll do

• Support data flow discovery and documentation from upstream trading/booking systems to downstream liquidity reporting platforms.
• Perform quantitative and qualitative data documentation for LIQ_PBR.
• Create test cases, execute data tests, and tabulate results.
• Document liquidity business data elements (BDEs) for traceability, lineage, transformation, and controls.
• Work with Liquidity SMEs and upstream RTB teams to define data flow architecture and request sample transactional data for testing.
• Document and test data handling and transformation controls across the data flow to reporting platforms.
• Support logging, reporting, escalation, and resolution of data quality/completeness issues found in PBR.

What you'll need

• Experience working in finance-related projects (essential).
• Proficiency interrogating databases via SQL queries.
• VBA skills.
• Excellent requirements analysis, functional design, and data analysis skills.
• Experience in liquidity-related projects (essential).
• Experience building relationships with stakeholders including technical/technology teams.
• Strong written and oral communication skills.