Liquidity Analytics - Associate

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. As a Treasury Professional within our Commercial & Investment Banking Treasury (CIBT) Liquidity Finance & Analytics team, you will dedicate each day to defining, refining, and achieving the established goals for our firm. Your responsibilities will include end-to-end management of deposit rates, from economic impact analysis to execution of portfolio rate changes. You will perform research and analysis to inform pricing strategy across segments and manage data files for distribution to various stakeholders. Additionally, you will develop an internal reporting package and metrics, create presentations targeted to CIB senior management, business segment leadership, or the broader CIB audience on a variety of economic and strategic deposit-related topics. In this role, you will liaise with internal functional groups including Product, Banking, Sales, Client Service, Implementations, Finance, and Operations to execute deposit strategy and troubleshoot client issues. You will analyze line of business (LOB) business models, rate sensitivities, and strategic initiatives to enhance understanding of segment/regional financial results. Furthermore, you will design and build new reports that provide management with information on product performance, portfolio insights, product pricing, and other key KPIs highlighting business/segment performance. Your role will entail taking responsibility and accountability for robust quality control and standards. You will execute processes with an emphasis on accuracy and timeliness, meeting deliverables on prescribed timetables/calendars. Additionally, you will lead additional one-off and repeatable analyses as required by senior management and support ad hoc projects as necessary. To be successful in this role, you must possess a Master's degree in finance/mathematics/analytics or equivalent qualification and have at least 3 years of experience in Financial Services and/or a data analytics background. You should have advanced Microsoft Office skills, particularly in Excel and PowerPoint. Strong skills in Alteryx, Python, and Tableau are required to drive process automation. Experience in the consolidation, review, analysis, and presentation of financials is essential. You should have exceptional analytical, problem-solving, critical thinking, and project management skills with a proven track record of execution against deliverables. Excellent oral and written communication and relationship management skills are necessary. Being detail-oriented and able to multi-task in a fast-paced environment with frequently changing priorities and meeting deadlines under pressure is crucial. As a self-starter, you should be driven to excel in all aspects of your role and seek to break the status quo and initiate improvements where necessary.,