Liquidity Risk Data Analyst; Derivatives

Liquidity Risk Data Analyst (Derivatives)
Professional(Other) | Professional(Other) Charlotte, , North Carolina Contract Oct 7, 2026

Derivatives knowledge and experience is the top priority for this position (requirement). Please ensure candidates are screened and quizzed on their Derivatives knowledge & experience.

Other Must Have's:
2) Business Analysis and Data Analysis 7+ years
3) SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc).

Middle Office Experience would be very suitable for this position.

Jira - 4-5 years of experience (or experience with similar tool)

Banking experience preferred.

• Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
• Business Analysis and Data Analysis 7+ years
• SQL data skills 7+ years

Candidate needs to be an expert in Trade Products , Derivatives, Equities, FX, Swaps. 10+ years , worked in middle office, trading, regulatory reporting 2025a. SQL, JIRA, Strong Data Analytical Skills, Trade Products

Treasury Analyst – Liquidity Data Analyst serves as a senior subject matter expert responsible for ensuring the accuracy, integrity, governance, and use of liquidity data.

This role partners with Treasury, Data Management, and Technology teams to support regulatory reporting, liquidity management, business decision-making, and enterprise data initiatives.

• Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
• Business Analysis and Data Analysis 7+ years
• SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc)

• Lead analysis of liquidity data used in regulatory and management reporting.
• Partner with business and technology teams to define data requirements, resolve data issues, and implement sustainable solutions.
• Support liquidity reporting and risk management processes, including LCR, NSFR, stress testing, and internal liquidity metrics.
• Perform root cause analysis and oversee remediation of data and reporting issues.
• Provide leadership, guidance, and subject matter expertise on liquidity data implementations.

PTR Global is a leading provider of information technology and workforce solutions. PTR Global has become one of the largest providers in its industry, with over 5000 professionals providing services across the U.S. and Canada. For more information visit

At PTR Global, we understand the importance of your privacy and security.

The specific compensation for this position will be determined by several factors, including the scope, complexity, and location of the role, as well as the cost of labor in the market; the skills, education, training, credentials, and experience of the candidate; and other conditions of employment. Our full-time consultants have access to benefits, including medical, dental, vision, and 401K contributions, as well as PTO, sick leave, and other benefits mandated by applicable state or localities where you reside or work.