Sr Finance Analyst-Capital Management/Corporate Treasury (CFO)
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. This role resides in the Capital Adequacy and Governance & Treasury Recovery and Resolution Planning team within Enterprise Capital Management and Corporate Treasury. The group is responsible for the planning and forecasting of capital across different macroeconomic and idiosyncratic scenarios varying in severity across the capital planning continuum, ranging from business-as-usual to stress environments, including: CCAR/DFAST and Recovery and Resolution. Key business partners include Balance Sheet Management, Corporate Planning, Global Funding, Global Liquidity Management, Enterprise Stress Testing, Global Recovery and Resolution Planning, and Corporate Strategy. The candidate will join a dynamic environment that offers numerous opportunities to learn, grow, impact and drive changes for the Company.
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 supervisory expectations
- Experience in Regulatory Capital, RWA, Stress Testing and related topics (e.g., CCAR/DFAST, Basel III, Basel III Endgame) 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
- Prepare the daily capital report for the U.S Swap Dealer Entities and ensure they comply with regulatory and internal capital requirements
- Monitor the Company’s Double Leverage ratio and prepare the quarterly walkthrough for Senior Management
- Assess the US Legal Entities for capital actions at least quarterly and when possible, leading the required execution activities including liaising with Treasury and Finance to understand impacts, LEAR / Board approval, and in certain cases regulatory approval
- Planning and forecasting of capital across different macroeconomic environments for the Broker-Dealer Entities, including the Company’s Double Leverage ratio
- Prepare quarterly Board Material for Broker-Dealer and Swap Dealer entities, including partnering with the relevant workstreams to understand quarter over quarter drivers
- Assist with the annual Capital Management Policy update and with ad-hoc projections (e.g. regulatory rule changes)
- Partner with stakeholders across Risk, LE Control, Funding, Global Regulatory Reporting, and Regulatory Relations to drive capital related initiatives
- Gain knowledge on various capital reporting regimes and their implications for the Company
Benefits
- access to paid time off
- resources and support to our employees
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What This Job Offers
Job Type
Full-time
Career Level
Senior
