Liquidity Analyst Resume Sample

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Franco Miller
231 Jewel Shoals,  Chicago, IL
+1 (555) 794 4814

Work Experience

Senior Analyst, Liquidity Management
07/2016 - PRESENT
Boston, MA
  • Assist with development of CIBC’s liquidity stress testing framework, including assumption reviews, scenario development and subject ‘deep dives’ where necessary
  • Assist with interpretation of regulatory liquidity guidance, and educate business partners of the liquidity impacts upon existing or future products and strategies
  • Assist with analysis and drafting of reports, correspondence and communications related to supervisory examinations, audit and regulatory findings
  • Assist with responses and making recommendations to liquidity management requests and consultations from sources internal and external. Provide analytic and consultative advice as required
  • Proactively build and maintain strong relationships with business partners across all CIBC disciplines to facilitate communication and resolution of liquidity issues as well as implementation of liquidity measurement and management initiatives
  • Assist management of ongoing reporting on the status of changes to market regulations, policies, and guidelines and the status of the activities to close any gaps
  • Provide conceptual thinking and direction to liquidity issues (including stress testing)
  • Assist with the delivery of critical management information to support day-to-day liquidity management
  • Ensure all daily, weekly, and monthly regulatory reporting is completed on schedule without error
Liquidity Analyst
02/2010 - 01/2016
San Francisco, CA
  • Review, update, enhance and maintain relevant liquidity management documentation to meet business continuity, audit and internal objectives
  • Delivers updates to managers regarding the impact of market movements on funding, liquidity, and hedging
  • Analyzes and forecasts the liquidity position and liquidity adequacy of the Corporation and its principal subsidiary, Huntington National Bank
  • Assists the Director of Capital and Liquidity in ensuring that Huntington's planning and forecasting is consistent with its board-approved ALCO policy and risk appetite
  • Oversees daily pledging requirements of public funds, dealer repurchase agreements and required security pledges of our wholesale funds providers
  • Ensures accurate and timely completion of loan collateral documentation required for pledging purposes and assists the Director and Capital and Liquidity with coordinating internal and external reviews of collateral to ensure maximum secured borrowing availability
  • Prepares analysis related to the macro-economic indicators, interest rates, and other factors influencing bank performance
  • Reviews, structures, and prices corporate debt and other wholesale funding alternatives for the bank and holding company
  • Evaluates current & pro forma liquidity positions for the bank and holding company, including the preparation of alternative scenarios; and,
Treasury Liquidity Analyst
04/2003 - 10/2009
Philadelphia, PA
  • Participates in management meetings to review segment performance
  • Provide independent analysis and effective challenge of liquidity stress testing assumptions, methodologies, and processes
  • Support the ongoing maintenance and change management of liquidity stress testing models and assumptions
  • Build analytical tools to understand variances in the firm-wide liquidity position and liquidity stress testing metrics (internal stress testing and LCR)
  • Source internal data and conduct statistical analysis in support of liquidity monitoring activities by the “second line of defense” including risk limit and early warning indicators levels
  • Calculate, monitor, and report liquidity risk metrics in accordance with the firm’s risk appetite
  • Support the upgrade and further build out of the liquidity risk reporting structure


Ottawa University - Wisconsin Campus
1998 - 2003
Bachelor's Degree in Finance

Professional Skills

  • Work experience in Treasury / Finance with experience in the following areas
  • Experience with advanced spreadsheet development and validation
  • Finance or Accounting experience working with banking and global markets products
  • Experience of managing teams is essential
  • Experience with financial and/or regulatory reporting in financial institutions
  • Leverage Ratio - Validation of Leverage Ratio contribution at entity level
  • Large Exposure - Validation of Large Exposure contribution at entity level

How to write Liquidity Analyst Resume

Liquidity Analyst role is responsible for research, excel, reporting, analysis, finance, modeling, automation, microsoft, sql, communications.
To write great resume for liquidity analyst job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Liquidity Analyst Resume

The section contact information is important in your liquidity analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Liquidity Analyst Resume

The section work experience is an essential part of your liquidity analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous liquidity analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular liquidity analyst position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Liquidity Analyst resume experience can include:

  • Excellent analysis and problem solving skills; structured problem solver with strong analytical abilities
  • Strong presentation skills including proficiency with MS Office suite
  • Excellent analytical skills and ability to grasp and challenge complex concepts
  • Strong computer skills, particularly in Excel (vlookups, pivot tables)
  • Experience in Banking or Capital Markets and/or relevant experience in Collateral Management or Liquidity Management
  • Very good knowledge of MS office tools (Power Point and Excel) and good knowledge of analytical tools (SQL, Access)

Education on a Liquidity Analyst Resume

Make sure to make education a priority on your liquidity analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your liquidity analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Liquidity Analyst Resume

When listing skills on your liquidity analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical liquidity analyst skills:

  • Good listening skills—open to building upon others’ opinions
  • Excellent communication and interpersonal skills, ability to interact cross-functionally
  • Excellent presentation, oral, and written communication skills, as well as ability to present results to senior management with poise and presence
  • Superior communication & facilitation skills, and an ability to manage productive relationships with business partners and stakeholders
  • A solid understanding of basic financial theories, banking businesses and products as well as their application to the role
  • Liquidity risk management experience (Treasury, Risk Management, Regulatory Agency, Consulting)

List of Typical Experience For a Liquidity Analyst Resume


Experience For Liquidity Management & Money Position Analyst Resume

  • Update and maintain desktop procedures as it relates to the liquidity planning process
  • Produce regular daily, weekly and monthly market, competitor and sales analysis necessary to facilitate the sales, marketing, and business management efforts
  • Assist with custom market analysis, business planning, presentation development and new business development projects
  • Liaise with sales desk and broader sales team to understand analysis and reporting needs
  • Gain a full understanding of the Client Relationship Management system in order to support the sales’ teams day to day use of the system

Experience For Senior Analyst, Liquidity Risk Oversight Resume

  • Conduct gap analyses of liquidity risk management practices against supervisory guidance
  • Aid in the preparation of presentation materials for the Board and senior management risk committees
  • Conduct analysis and recommend business rules and liquidity treatments for business activity in assigned region(s)
  • Produce liquidity stress by LOB analysis, analyze and identify key drivers of liquidity stress change on a period over period basis for LOB’s based on business activities
  • Create and manage the three month liquidity forecast (daily basis) for multiple Group entities within the North American Region

Experience For Senior Analyst, Liquidity Management Resume

  • Responsible for the determination and initiation of any necessary financial transactions to manage funding levels (investment/loan processing in hundreds of millions)
  • Provide a weekly reporting package to the Controller/CFO, summarizing major updates/changes to the forecasts, actuals, and variance analysis
  • Create forecast vs. actuals analysis to determine if any measures are needed for improvement of planning quality
  • Consult daily with the responsible Cash Management team to determine the borrowing or investment of short-term liquidity
  • Advise and make recommendations to the affiliated group companies on investment options to optimize their respective P&L

Experience For Treasury Liquidity Analyst Resume

  • Participate in VWAG’s weekly Group Treasury liquidity steering meetings. Provide a liquidity outlook for all companies being managed to VWAG’s Global Head of Capital Markets
  • Support the submission of liquidity regulatory reporting
  • Collaborate on the enhancement of the funds transfer pricing methodology
  • Contribute to the build out of a holistic liquidity reporting model that can meet global and local regulatory requirements
  • Partner with liquidity teams within BNPP USA – our intermediate holding company (IHC) – for the management of liquidity at the IHC level

Experience For Liquidity Management Analyst Resume

  • Partner with Business Lines to understand and articulate balance sheet movements that impact liquidity risk
  • Identify and implement automation within daily processes to reduce potential errors
  • Be able to learn the NT systems and reports in a proficient manner
  • Stay informed of the latest liquidity regulation and BNPP liquidity requirements
  • Assist the business lines and other departments on all topics related to Liquidity
  • Participate and lead internal Treasury discussions on tactical liquidity issues
  • Prepare materials for ALCO, and other levels of Bank governance

Experience For Senior Liquidity Analyst Resume

  • Assist with the preparation of client Request for Proposals and Due Diligence reports
  • Establish excellent communications across functional areas of the firm—including portfolio management, marketing, legal, compliance, technology and client service teams—to ensure seamless execution of product and distribution management requests
  • Gain a thorough knowledge of the business and market - products, portfolio management process, analysis and reporting systems, distribution channels, and sales strategy/process
  • Liaise with legal, compliance and the sales team to ensure distribution agreements and compliance related requests are completed in a timely manner
  • High level of self-motivation and an interest in technology

Experience For Global Liquidity Product Analyst Resume

  • Provides financial analyses related to
  • Maintain and enhance the liquidity models for products traded by Deutsche Bank Group
  • Maintain and enhance the documentation behind the liquidity models used by the Bank
  • Liaise with key stakeholders in the business lines, risk and others as appropriate, to understanding the liquidity profile of key products traded within the Bank
  • Relevant professional experience, preferably in banking/financial services/consulting industries
  • Collaborate with multiple business partners and colleagues to facilitate communication and program reporting

Experience For Liquidity Senior Analyst Resume

  • Liaise with the global methodology team across US and Europe to ensure consistent standard for the Group
  • Knowledge of Basel III liquidity and capital requirements is an advantage
  • Fluent English, German is an advantage

List of Typical Skills For a Liquidity Analyst Resume


Skills For Liquidity Management & Money Position Analyst Resume

  • Experience creating presentations for executive audiences
  • Providing cashflow & FX forecasting services to BATIF and the Centre
  • Providing cashflow & FX forecasting services to BAT
  • Understanding of capital markets operations including cash management and settlements
  • Understanding of various Basel concepts - PD, LGD, ED
  • Understanding of standard & IRB approach
  • Financing Activities and Basic capital market products knowledge

Skills For Senior Analyst, Liquidity Risk Oversight Resume

  • Fostering relationships with lines of business, risk, and other treasury teams
  • Providing 72 hour STCFF services to Business Units (BU) around the Group where necessary
  • Providing 72 hour Short Term Cash Flow Forecast (STCFF) services to Business Units (BU) around the Group where necessary
  • Assist in ongoing enhancement of our framework for liquidity stress testing, including sensitivity and performance analysis
  • Assist in monitoring the LCR ratio and providing business analysis to the capital markets group for ongoing compliance
  • Enhance product knowledge by understanding and modelling the liquidity angle of products traded within Deutsche Bank
  • Fixed Income sales, trading, and financing

Skills For Senior Analyst, Liquidity Management Resume

  • A general understanding of regulations pertaining to liquidity (SR 10-06, SR 12-07, Enhanced Prudential Standards)
  • Support Central Treasury in FX hedging via operating the Deal Optimiser
  • Participate in the ongoing automation of liquidity stress testing
  • Regulatory reporting - Steer and manage Basel 2/3 production process on quarterly basis
  • Produce and review liquidity monitoring and regulatory reports for senior management and external regulatory agencies ( LCR, FR2052a/5G, NSFR)
  • Build and develop product expertise to support liquidity reporting

Skills For Treasury Liquidity Analyst Resume

  • Knowledge of a financial institution’s funding activities and cash management
  • Research liquidity forecasting methodologies to develop a best practices approach
  • Contribute to the development of analytical models and back-testing methodologies for liquidity stress tests
  • Participate in liquidity needs analysis and forecasting for multiple legal entities
  • Assess the impact of regulatory changes on liquidity management and assist identifying gaps to regulatory guidance
  • Goal-oriented and dependable with a track record of delivering high quality work on time
  • Reconciliation between various systems/data on monthly/quarterly basis and pass the adjustment to fix the numbers
  • Proactively work with internal partners (consumer and wholesale finance) to assist in creating strategies for optimizing TCF’s funding sources, making recommendations to senior Treasury leaders; benchmark with peer banks to determine best practices for liquidity management
  • Experience in finance control environment

Skills For Liquidity Management Analyst Resume

  • Experience in a financial services background or company
  • Owning BATCASH and related direct cash flow forecasting systems for the purposes of Treasury
  • Develop and maintain Liquidity Models and related policies (owns Liquidity Chart of Accounts within TCF’s ALM system)
  • Learn and get involved with regulatory engagement work from a Treasury liquidity management perspective
  • Multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment
  • Self-motivated, able to multi-task, perform under strict deadlines, and able to develop new processes
  • CFA or other related certification

Skills For Senior Liquidity Analyst Resume

  • Familiarity with a bank’s balance sheet
  • Basic knowledge of the Liquidity Coverage Ratio (US and EU)
  • Knowledge of current regulatory Liquidity Risk Management Enhanced Prudential Standards, including internal liquidity stress testing, contingency funding planning, liquidity risk limits, and relevant governance structures
  • Experience within a Corporate Treasury function and/or regulatory background
  • Strong analytical skills with attention to detail and the ability to leverage advanced spreadsheets and other PC skills, including Microsoft Word and PowerPoint
  • Attention to detail with strong aptitude to learn and promote operational efficiency

Skills For Global Liquidity Product Analyst Resume

  • Support STCFF and MTCFF of Group BU where necessary
  • Manage short term FX and liquidity from Group BU where necessary
  • Knowledge of a typical corporate cash conversion cycle
  • Advanced knowledge of web based applications and business computer applications, i.e. Excel, Access, Business Objects
  • Knowledge of treasury from a corporate or banks is an advantage

Skills For Liquidity Senior Analyst Resume

  • Prepare and review ALCO and other management and Board committee materials
  • Contribute to ad hoc analytical projects, primarily related to liquidity
  • Support STCFF and Mid Term Cash Flow Forecast of Group BU where necessary
  • Abillity to meet deadlines and work well under pressure
  • Advanced knowledge of web-based applications and business computer applications, i.e. Excel, Access, Business Objects
  • Strong ability to read and interpret technical research / regulations and reports and apply information to specific business situations; ability to read and apply financial metrics
  • Work independently and in teams to produce and deliver high quality results under tight timelines
  • Find, analyze and synthesize complex information – both quantitative and qualitative – and a commitment to continuous improvement of processes and content

Skills For Risk Analyst, Liquidity & Capital Resume

  • Experience in assessing data for patterns and to spot anomalies
  • Between 2 to 5 years of financial accounting experience, preferably within Financial Services Industries
  • Excellent knowledge in Excel and Access. Knowledge in VBA is an asset
  • Experience as an Analyst in a financial services firm
  • Monitoring and Enhancing the Company’s Contingency Funding Plan (CFP)
  • Working as an integral part of the advisory team to develop optimization solutions to support business efforts in liquidity planning and funding strategy
  • Analysing position- and portfolio-level data (financial, liquidity and returns metrics) to review and refine actual and contingent liquidity usage and charges
  • Work Independently with Controlling, Accounting, Customs, Tax, Logistics, and other departments to maintain a high level of liquidity forecasting accuracy

Skills For Liquidity Analyst, CS AG Dublin Branch Resume

  • Periodic monitoring of the IHC Liquidity Balance Sheet under and alignment with the IHC Financial Reporting Balance Sheet (Intermediate Holding Cie)
  • Develop and maintain a 12-month rolling forecast in coordination with the respective Controlling department
  • Collaborate with VWAG’s Liquidity planning team on ways to improve the processes/technology currently used for planning
  • Assist with the forecasting of the Liquidity Coverage Ratio and Net Stable Funding Ratio
  • Analyze data sources and structures with the goal of identifying opportunities to improve reporting capabilities
  • Develop models and analytical tools, including necessary documentation, and support their production, reporting and future automation
  • In Treasury/ALM or related role in trading, liquidity risk, market risk, etc. in a bank/financial institution or related consulting role
  • Work closely with marketing to ensure marketing pieces are updated as needed and to coordinate the quality creation of new materials

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