Senior Analyst, Liquidity Reporting - Corporate Treasury
Core
Produce and report daily liquidity metrics and monthly/quarterly regulatory returns for RBC Europe Ltd, ensuring accuracy, timeliness, and alignment with Head Office objectives.
Role type
Senior Analyst, Liquidity Reporting (Corporate Treasury)
Builds
Daily liquidity metrics, monthly/quarterly regulatory returns, internal and external reporting packages
Domain
Banking / Corporate Treasury / Liquidity Risk Management
Deliverable
dashboards & analysis
Required skills
Regulatory reporting (UK/Europe), Liquidity risk modeling, Secured Financing products, Data analysis, Problem solving, Stakeholder engagement, Project support (UAT), Business requirements definition
Preferred skills
Self-development, Time criticality management, Strategic thinking
Technologies
Liquidity risk models, Reporting tools
Responsibilities
Perform regulatory and internal reporting for liquidity measurement; Build understanding of liquidity risk profiles for specific products; Implement new liquidity risk models and tools; Support communications with regulators and central banks; Contribute to ALCO and LCT papers; Support project delivery including user acceptance testing; Maintain and enhance liquidity reports and tools
Seniority
Senior, hands-on IC