Senior Finance Analyst - Asset Liability Management
About The Position
The Senior Finance Analyst is responsible for daily forecasting and analysis of the bank’s balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP), and interest rate risk sensitivity. The role partners with Line of Business (LOB) leaders and teammates across Corporate Treasury, Risk, and the Chief Financial Office (CFO) to deliver a dynamic, accurate, and disciplined forecast by product, LOB, and legal entity under baseline and/or stress scenarios. The position supports all facets of the Trading Book FTP process, including daily LOB support and month-end close activities. It assists front-line Trading units with pricing new transactions and products, focusing on accurate information before transactions are entered. The role also supports operational efficiencies across Banking Book FTP, performs ad hoc analysis, and completes month-end activities to close the books.
Requirements
- At least 2 years of Banking Industry Balance Sheet knowledge.
- Detail-oriented with strong problem-solving skills.
- Proficiency with Microsoft Office, including Excel, Word, and PowerPoint.
- Excellent written and verbal communication skills.
- Excellent stakeholder relationship management abilities to establish and maintain collaborative partnerships across the organization.
- Ability to work in a fast-paced environment with rapidly changing needs.
Nice To Haves
- Familiarity with Essbase.
- Familiarity with SQL queries.
Responsibilities
- Deliver accurate forecast analysis and reporting, and present results to senior management.
- Apply subject matter expertise in key drivers of LOB and product balance-sheet and NII forecasts, FTP, and FDIC expenses; challenge forecasts and highlight potential risks.
- Identify opportunities to enhance or simplify processes and improve analytical capabilities for stakeholders.
- Deliver forecasting, securitization, deposit pricing, and annual report disclosures with a high level of autonomy.
- Manage all facets of the Trading Book FTP process, including daily LOB support and month-end close activities.
- Assist front-line Trading units in pricing new transactions and products to ensure they have accurate information before entering transactions.
- Focus on operational efficiencies across all facets of the Banking Book FTP process.
- Run ad hoc analyses as needed.
- Perform month-end activities to appropriately close the books.
Benefits
- Affordable, competitive, and flexible benefits supporting teammates’ physical, emotional, and financial wellness.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
