Global Liquidity Management Senior Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being a diverse and inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve. At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us! **Job Description:** This job is responsible for influencing and driving optimal bank-wide liquidity strategies by Lines of Business (LOBs) and legal entity in business as usual (BAU) and stress scenarios. Key responsibilities include overseeing and influencing liquidity utilization across the organization and providing input into process and control designs, operational risk mitigation, issue management, automation, and other initiatives across the bank. **Responsibilities:** + Measures, analyzes, monitors, and reports on the bank's spot and forecasted liquidity position, provides guidance to business units to improve liquidity position, and supports regulatory and management liquidity reporting + Oversees processes, risks, and controls and tracks and monitors issues to ensure adherence with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements + Partners with other Lines of Business (LOBs) to determine limits, guidelines, and direction, ensuring alignment with overall business objectives and the bank's risk framework + Monitors liquidity risk trends relating to business activities and correlations between business drivers and liquidity usage and builds out enhanced liquidity reporting + Reviews liquidity regulations and ensures documentation required for compliance is up to date with regulatory requirements + Streamlines reporting processes and builds out analytic capabilities using emerging technology (e.g., Alteryx, Tableau, etc.) + Provides input into monthly and quarterly reporting, disclosures, and presentations for Risk Committees, Board of Directors, and enterprise and local regulators + Responsible for forecasting and building analytics around the long-term forecast and stress testing scenarios for parent and bank liquidity including liquidity metrics (e.g. LCR, ILST, etc) + Works across Global Markets, Funding teams and balance sheet management to determine treasury funding requirements on 3-4 year plans + Creates executive presentations to present results to the leadership team and explain what has changed since the last forecast + Opportunity to learn liquidity impacts and those impacts on our funding and reinvestment strategies + Interacts with BSM, Economic Stress Testing teams, funding desk, various product teams across GLM, risk partners, etc. **Required Qualifications:** + Minimum 2 years of financial and/or data analytics experience with a financial institution + OPEX mindset and the ability to redesign and improve current processes + Ability to analyze and manipulate large quantities of data with great attention to detail as well as understand the flow of data within database applications + Excellent time management skills, including the ability to meet deadlines, and manage multiple priorities without sacrificing quality or timelines + Strong analytical and presentation skills + Strong communication (written and oral) + Self-motivated, self-directed + Proficient with Microsoft tools (Excel, Word, PowerPoint) **Desired Qualifications:** + Bachelor’s Degree in Finance, Accounting, Economics, Business or a related field. + Experience developing, implementing, and maintaining reporting in a consistent manner + Solid understanding of Treasury / liquidity concepts and liquidity regulations + Experience in regulatory reporting + Experience at Bank of America (knowledge of the enterprise) + Ability to navigate complex data environments and manipulate large data sets **Skills:** + Analytical Thinking + Financial Forecasting and Modeling + Liquidity Management + Regulatory Compliance + Reporting + Attention to Detail + Benchmarking + Data and Trend Analysis + Financial Analysis + Scenario Planning and Analysis **Shift:** 1st shift (United States of America) **Hours Per Week:** 40 Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. 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