Liquidity Analyst

3 weeks ago

Montréal, Canada BNP Paribas Full time

LIQUIDITY ANALYST (JOB NUMBER: FIN-220124-001-SG)

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

**The position at a glance**

The Liquidity Analyst will be part of the liquidity team whose responsibility widens from the reconciliation of the accounting data with the liquidity data to the production of various regulatory liquidity reports for both European and United States regulators.

**In detail**
- Production of regulatory reporting concerning liquidity topics (e.g. FR 2052a, Liquidity Balance Sheets, Liquidity Coverage Ratio, Foreign Exposure, etc), including the posting of manual adjustments, maintenance of the controls documentation, variance analysis and interpretation of the data.
- Regular monitoring of the CUSO/IHC Liquidity Balance Sheet, including the investigation and explain of variances in business activities for management reporting.
- Active participation in the design, enhancement, and testing of a wide range of automation solutions.
- Perform ad hoc investigations around liquidity mappings, representation of data and sporadic data issues and liaise with the appropriate business and functional teams in order to gain insight
- Report on a timely manner any data, mapping and/or reporting gaps either coming from a reconciliation process issue, IT technical issue or a need for updated procedure around the maintenance of static mapping.
- Provide assistance in responding to questions from senior management by ensuring prompt resolution and follow-up of questions
- Produce, maintain and enhance all liquidity related documentation in accordance to the internal control requirements

**The strengths and skills that will help you succeed**

**TRAINING AND OCCUPATIONAL EXPERIENCE**
- Between 3 to 5 years of financial accounting experience, preferably within Financial Services Industries
- Experience in project development
- Basic knowledge of the Liquidity Balance Sheet and Banking regulation
- Experience in finance control environment

**ESSENTIAL SPECIFIC REQUIREMENTS**
- Bachelor's degree in Finance/Accounting, or both, is required. CFA a plus
- Excellent Excel skills
- Knowledge of PowerBI and visualization tools is an asset
- Financing Activities and Basic capital market products knowledge
- Knowledge of the English is required

**SKILLS AND BEHAVIOURS**
- Organized, curious, thorough and detailed oriented
- Ability to investigate and analyze large data sets
- Team player, flexible and pragmatic
- Ability to work under pressure and to strict deadlines
- Excellent written, oral communication and presentation skills.
- Professional posture to develop and maintain key relationships with the other stakeholders in the Finance Regional Group.

**What’s in it for you**

In addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering. Hybrid work arrangements, such as remote working up to 50% and flexible working hours are available for most positions. BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.

To find out more about our range of benefits, click here

**What you need to know**
- If you are selected to participate in the recruitment process, please inform Human Resources of any accommodations you may require. BNP Paribas will work with you to ensure that you are able to participate fully in the process;
- You must be legally eligible to work in the Greater Montreal area and, if applicable, hold a valid work or study permit. Physical presence in BNP Paribas’ office(s) is an essential function of this position;
- Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. These will be clearly mentioned in the qualifications of the position;

**Diversity, Equity and Inclusion (DE&I) at the heart of our commitments**

At BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.

BNP Paribas recruits, employs, trains, compensates and promotes regardless of race, religion, colour, national origin, sex, disability, age, and other protected status (Employment Equity Act and Canadian Human Right Act).

To learn more about our DE&I commitments, click here

**About us**

BNP Paribas is the top bank in the European Union and a major international banking establishment. Present in 65 co

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