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Senior Analyst, Liquidity Reporting - Corporate Treasury

London, United Kingdom of Great Britain and Northern Ireland💼 Full-time🗓 2026-09-21 → 2026-09-26

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

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