Senior Liquidity Analyst

$87,027 - $138,965/Yr

Royal Bank of Canada - Boston, MA

Full-time - Mid Level

Boston, MA

5,001-10,000 employees

Credit Intermediation and Related Activities

About the position

The Senior Liquidity Analyst at City National Bank (CNB) plays a crucial role in supporting the bank's liquidity reporting and analytics. This position involves managing liquidity metrics such as the Liquidity Coverage Ratio and Net Stable Funding Ratio, while also ensuring compliance with regulatory requirements. The analyst will be responsible for data analysis, maintaining liquidity assumptions, and supporting audits, thereby contributing to the overall financial health and regulatory compliance of the bank.

Responsibilities

• Provide research and analytical support on liquidity risks relating to the bank's business activities, regulatory requirements, and enterprise governance framework.
• Conduct liquidity reporting and validation, including monthly production runs and validation of results for liquidity stress scenarios.
• Update department policies and procedures, enhancing documentation and implementing updates to liquidity stress scenario assumptions.
• Maintain support for internal/external liquidity audits and compliance with FRB/OCC liquidity recommendations.
• Support annual policy reviews, annual CFP desktop tests, and ongoing monitoring of early warning indicators.
• Assist in the compilation of the monthly ALCO package and support broad Treasury operations and ad-hoc projects.
• Perform other duties as assigned.

Requirements

• Bachelor's Degree or equivalent.
• Minimum of 5 years of experience in a banking environment.
• Minimum of 5 years of financial analysis experience.
• Experience in Liquidity Risk preferred.
• Understanding of Treasury Operations with an emphasis on liquidity management.
• Knowledge of balance sheet, income statement, and accounting fundamentals.
• Experience with Regulatory and/or Risk-related financial reporting and modeling.
• Strong quantitative skills, including knowledge of Microsoft Excel VBA, SQL, and Python/R.
• Ability to perform deep analysis of large volumes of data and streamline results to reporting formats.
• Excellent analytical thinking and problem-solving skills.
• Excellent oral, written, and interpersonal communication skills.

Nice-to-haves

• Experience with regulatory compliance and audits.
• Familiarity with financial modeling techniques.
• Knowledge of risk management frameworks.

Benefits

• Eligible for bonus and/or commissions.
• Comprehensive benefits package including health insurance, retirement plans, and paid time off.