MUST BE LOCAL TO WASHINGTON, DC
3+ DAYS ON SITE
Seeking a Liquidity Business Analyst with experience supporting complex liquidity risk and regulatory reporting initiatives within capital markets or treasury environments. The candidate should have prior experience analyzing financial reporting requirements, interpreting regulatory logic, and translating business needs into structured reporting specifications. The individual will support the project team in the design, implementation, and validation of liquidity-related reports as part of an ongoing transformation effort.
Scope of Work
The candidate will be responsible for completion of assigned duties and report to the Team Lead. The incumbent is expected to perform the following functions:
Analysis and Requirements definition:
- Analyze liquidity risk reporting requirements and clarify functional expectations with stakeholders.
- Confirm scope, calculation logic, data inputs, output structure, and reporting assumptions.
- Document business requirements and ensure alignment with regulatory and policy objectives.
Logic Review and Documentation:
- Review and assess existing reporting methodologies and calculation approaches.
- Identify transformation rules, aggregation logic, and classification frameworks.
- Document functional reporting logic in a clear and structured manner.
Data Analysis and Mapping:
- Identify and validate relevant source systems and data elements supporting report construction.
- Confirm key fields, data relationships, and transformation requirements
- Ensure traceability from source data to final report output.
Testing and Reconciliation:
- Support testing cycles and perform reconciliation between legacy and new reporting outputs.
- Investigate and explain variances at appropriate levels of detail.
- Support stakeholder validation and sign-off processes.
Stakeholder Engagement:
- Engage with Risk, Finance, and IT stakeholders throughout the reporting lifecycle.
- Communicate reporting logic, findings, and validation results clearly and effectively.
- Support workshops, discussions, and review sessions as requires
Deliverables:
- Documented business requirements and functional reporting specifications.
- Validated reporting logic aligned with regulatory and stakeholder expectations.
- Reconciled reporting outputs with documented explanations of material variances.
- Ongoing status reporting and documentation updates as required.
Skill Set Requirements
Technical Skills:
- Strong understanding of liquidity risk and regulatory reporting within capital markets or treasury environments.
- Experience working with financial data and reporting transformation processes.
- Proficiency in data analysis tools and structured query languages (SQL).
- Familiarity with capital markets systems (e.g., Murex or similar platforms) is preferred.
- Experience documenting financial reporting specifications.
Analytical Skills:
- Ability to analyze complex financial data and reporting logic.
- Strong reconciliation and variance analysis capabilities.
- Ability to trace reporting outputs back to underlying data sources.
- Experience identifying and resolving reporting discrepancies.
Communication Skills:
- Excellent written and verbal communication skills.
- Ability to explain financial reporting concepts to technical and non-technical audiences.
- Strong stakeholder coordination skills across functional teams.
Project Management Skills:
- Ability to manage multiple reporting workstreams simultaneously.
- Experience coordinating across cross-functional teams.
- Familiarity with structured project delivery methodologies.
Qualifications
- Bachelor's degree in Finance, Business Administration, Information Technology, or related field.
- Proven experience as a Business Analyst in capital markets or treasury environments.
- Strong understanding of liquidity risk and regulatory reporting concepts.
- Demonstrated experience supporting implementation or enhancement of complex financial reports.
- Ability to produce clear, structured, and comprehensive documentation.
- Proficiency in relevant software and tools (e.g., SQL, Excel, reporting software).
Additional information
This position requires flexibility and initiative. Candidates should be self-starters who enjoy working with an international team of people. Candidates must be able to multi-task their workload assignments. Candidates must be fluent in spoken and written English, have strong writing and communication skills, and be team players.
Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.