Senior Analyst, Regulatory Financial Review & U.S. Liquidity

About this role

Requisition ID: 267162


Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Group Liquidity and Global Cash Management is responsible for managing and reporting on the Bank’s liquidity and funding risk. The team oversees liquidity management and strategy, stress testing, daily cash management activities, and financial, regulatory, and management reporting to support the Bank’s overall liquidity framework.

The successful candidate will support the daily production of the U.S. Liquidity FR 2052a regulatory report and the daily and monthly reconciliation of enterprise liquidity data against the Enterprise General Ledger (EGL). The role will also contribute to the delivery of ongoing liquidity-related

Is this role right for you? In this role you will:

• Support the daily production of the U.S. FR 2052a regulatory report, including the execution of required manual adjustments, variance analysis, and reporting of key insights to management.
• Review and reconcile enterprise liquidity data against the Bank’s Enterprise General Ledger (EGL) and other benchmark sources on a daily and monthly basis, while supporting manual adjustments for LCR, NCCF, and NSFR reporting.
• Maintain and update mapping tables used by ALRE, DIS, and Algo processes to support both U.S. FR 2052a and enterprise liquidity reporting.
• Review and assess new counterparties to ensure accurate classification and treatment within liquidity reporting frameworks.
• Support project and system releases by developing test cases, establishing expected results and benchmarks, and executing User Acceptance Testing (UAT) in accordance with regulatory and operational requirements.
• Assist in the preparation of business requirement documents and the maintenance of operational procedures and process documentation.
• Partner closely with Global Wholesale Risk Technology (GWRT) teams to identify, investigate, and resolve production and project-...