Senior Finance Analyst - Capital Management and Treasury Recovery and Resolution Planning
About The Position
This job is responsible for capital reporting and analytics, including calculating risk-weighted assets, measuring and monitoring Global Systematically Important Bank (G-SIB) scores, developing reports for Lines of Business (LOB) stakeholders, and implementing new models. Key responsibilities may also include developing LOB capital forecasts and producing peer analytics and impact assessments for new transactions, products and proposed rule changes. More specifically, this job is aligned to Treasury Recovery and Resolution Planning (RRP), and will provide the opportunity to work across Treasury to deliver Recovery and Resolution Plans, build acumen across capital, liquidity, funding, and balance sheet disciplines, and gain exposure to Treasury leadership.
Requirements
- 2+ years’ experience in Corporate Finance
- High degree of technical proficiency in Microsoft Office – particularly PowerPoint (senior management presentation decks), Word (business writing) and Excel (metrics and data analysis)
- Excellent communication skills, both written and verbal, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Robust problem solving and analytical skills, with superior attention to detail
- Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines
- Highly motivated and enjoys taking initiative
- Embraces challenges and change
Nice To Haves
- Bachelor’s degree in Finance, Accounting, Business, or related field
- Familiarity with financial services regulatory environment and capital planning, recovery planning, and resolution planning supervisory expectations
- Experience in Regulatory Capital, RWA, Stress Testing and related topics (e.g., CCAR/DFAST, Basel III, Basel III ERBA, RRP) in a large systemically important bank or management consulting firm
- Strong financial analysis skills
- Project management experience
Responsibilities
- Analyzes business balance sheet and risk-weighted assets identifying optimization opportunities
- Ensures process, documentation, and procedures align with rule conformance of Basel capital requirements
- Consolidates and delivers monthly Basel III capital results, explaining key drivers of variances
- Provides transactional support for live transactions
- Assists and educates business partners about capital, regulatory requirements, providing recommendations on how to operate in a capital efficient manner
- Facilitates capital forecasting for strategic planning and capital planning purposes, including stress testing
- Monitors portfolios to anticipate capital needs and financial resource use
- Coordinates across Treasury to deliver high-priority regulatory deliverables, including Financial Contingency and Recovery Plans and Resolution Plans
- Manages quarterly Capital and Liquidity Positioning Framework, working across ECM and GLM to confirm positioning at each material entity, reviewing with ECM Executive
- Participates in design and execution of RRP simulations, working across Treasury, gaining exposure to TSLT members and their peers across the enterprise
Benefits
- affordable, competitive and flexible benefits
- opportunities to learn, grow, and make an impact
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What This Job Offers
Job Type
Full-time
Career Level
Senior
