Senior Analyst, U.S. Treasury Reporting & Analytics

New York City, NY - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Requisition ID: 249249

Salary Range:69400.00-129000.00

Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors including but not limited to the successful candidates relevant knowledge skills and experience.

Join a purpose driven winning team committed to results in an inclusive and high-performing culture.

Senior Analyst U.S Treasury Reporting & Analytics - New York NY

Purpose

Contributes to the overall success of the U.S. Treasury team in the U.S. ensuring individual goals plans and initiatives are executed/delivered in support of the teams business strategies and objectives. Ensures all activities are conducted in compliance with governing regulations and internal policies and procedures.

The Senior Analyst U.S. Treasury Reporting & Analytics is responsible for providing support within the team in the analysis of data and reporting used to monitor the liquidity position for U.S. entities in addition to performing other relevant analytics and methodologies development for the Banks Consolidated U.S. Operations. The incumbent is expected to connect all facets of liquidity through the following reports and their associated assumptions & interpretations including (but not limited to):

- Fed 6G / FR 2052a
- Liquidity Stress Test Assumptions and Liquidity Buffer Impacts
- Business lines BAU and Growth Projections

Accountabilities

Provides oversight within the First Line of Defense by analyzing & reviewing liquidity reporting with consideration to the Banks risk appetite including investigating any material variances with respective business lines.
Assist in the preparation and driving of Internal Liquidity Stress Testing (ILST) Assumption reviews with business lines.
Collaborates with other members of the U.S. Treasury team to develop management summaries of liquidity positioning risk drivers and trends.
Supports the development of Junior Analysts / Co-Ops and shares subject matter expertise as needed.
Contributes and participates in the resolution of items raised by regulatory internal and external compliance bodies on liquidity data and associated processes.
Performs ad-hoc analytics and reporting as requested by the U.S. Treasurer and other senior management.
Works and communicates with other stakeholders (2nd line and 3rd line) to identify mitigate and/or resolve any issues related to U.S. Liquidity.
Documents any changes to U.S. Treasury reporting processes and assists with the establishment of any new processes to drive efficiencies.
Understands how the Banks risk appetite and risk culture should be considered in day-to-day activities and decisions.
Champions and thrives in a high-performance environment with other team members to ensure that overall team goals objectives and timelines are met.
Actively pursues effective and efficient operations of his/her respective areas while ensuring the adequacy adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk regulatory compliance risk AML/ATF risk and conduct risk including but not limited to responsibilities under the Operational Risk Management Framework Regulatory Compliance Risk Management Framework AML/ATF Global Handbook and the Guidelines for Business Conduct.

Dimensions

An intermediate level understanding of the various rules and regulations which govern U.S. liquidity reporting including (but not limited to) the latest FR 2052a rules and Reg YY requirements for FBOs. Knowledge of how products are categorized and treated from a liquidity perspective is required.
This role requires precision and accuracy in liquidity reporting that is circulated to regulatory bodies as well as to the Banks senior addition this role requires strong oral and written communication skills and the ability to multi-task.
A high-level understanding of the products the firm does its business and their corresponding impacts to the Internal Liquidity Stress Testing (ILST) the short-term wholesale funding measure (Schedule N) the Early Warning Indicators (EWIs) the U.S. Liquidity Coverage Ratio (LCR) and others.

Education & Experience

Undergraduate degree in business risk management accounting or finance is preferred. Alternatively a non-business degree combined with either the CFA FRM or computer literacy would be acceptable.
Prior work experience in financial services with a focus on treasury or liquidity risk will be an asset.
Financial market experience with a strong background in liquidity / funding.
Strong analytical skills including extensive experience with PowerPoint Excel (including pivot tables) Power BI and Bloomberg. Advanced knowledge of Python is preferred.
Previous experience with the regulatory reporting platform Axiom would be helpful but not essential.

Working Conditions

Work in a standard office-based environment; non-standard hours are a common occurrence
Position located in U.S. Treasury in New York City
Pace of the job is unpredictable and driven by market conditions/opportunity
Given the volatile nature of the financial markets environment at times may be quite stressful

Location(s): United States : New York : New York City

Scotiabank is a leading bank in the Americas. Guided by our purpose: for every future we help our customers their families and their communities achieve success through a broad range of advice products and services including personal and commercial banking wealth management and private banking corporate and investment banking and capital markets.

At Scotiabank we value the unique skills and experiences each individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including but not limited to an accessible interview site alternate format documents ASL Interpreter or Assistive Technology) during the recruitment and selection process please let our Recruitment team know. If you require technical assistance please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however only those candidates who are selected for an interview will be contacted.

Scotiabank is an equal opportunity employer. We evaluate qualified applicants without regard to race color religion sex sexual orientation gender identity national origin disability veteran status or any other characteristic protected by federal state or local law.

Required Experience:

Senior IC

Requisition ID: 249249Salary Range:69400.00-129000.00Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors including but not limited to the successful candidates relevant knowledge skills and experience.Join a purpose driven winning team committed to r...

Requisition ID: 249249

Salary Range:69400.00-129000.00

Join a purpose driven winning team committed to results in an inclusive and high-performing culture.

Senior Analyst U.S Treasury Reporting & Analytics - New York NY

Purpose

- Fed 6G / FR 2052a
- Liquidity Stress Test Assumptions and Liquidity Buffer Impacts
- Business lines BAU and Growth Projections

Accountabilities

Provides oversight within the First Line of Defense by analyzing & reviewing liquidity reporting with consideration to the Banks risk appetite including investigating any material variances with respective business lines.
Assist in the preparation and driving of Internal Liquidity Stress Testing (ILST) Assumption reviews with business lines.
Collaborates with other members of the U.S. Treasury team to develop management summaries of liquidity positioning risk drivers and trends.
Supports the development of Junior Analysts / Co-Ops and shares subject matter expertise as needed.
Contributes and participates in the resolution of items raised by regulatory internal and external compliance bodies on liquidity data and associated processes.
Performs ad-hoc analytics and reporting as requested by the U.S. Treasurer and other senior management.
Works and communicates with other stakeholders (2nd line and 3rd line) to identify mitigate and/or resolve any issues related to U.S. Liquidity.
Documents any changes to U.S. Treasury reporting processes and assists with the establishment of any new processes to drive efficiencies.
Understands how the Banks risk appetite and risk culture should be considered in day-to-day activities and decisions.
Champions and thrives in a high-performance environment with other team members to ensure that overall team goals objectives and timelines are met.
Actively pursues effective and efficient operations of his/her respective areas while ensuring the adequacy adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk regulatory compliance risk AML/ATF risk and conduct risk including but not limited to responsibilities under the Operational Risk Management Framework Regulatory Compliance Risk Management Framework AML/ATF Global Handbook and the Guidelines for Business Conduct.

Dimensions

An intermediate level understanding of the various rules and regulations which govern U.S. liquidity reporting including (but not limited to) the latest FR 2052a rules and Reg YY requirements for FBOs. Knowledge of how products are categorized and treated from a liquidity perspective is required.
This role requires precision and accuracy in liquidity reporting that is circulated to regulatory bodies as well as to the Banks senior addition this role requires strong oral and written communication skills and the ability to multi-task.
A high-level understanding of the products the firm does its business and their corresponding impacts to the Internal Liquidity Stress Testing (ILST) the short-term wholesale funding measure (Schedule N) the Early Warning Indicators (EWIs) the U.S. Liquidity Coverage Ratio (LCR) and others.

Education & Experience

Undergraduate degree in business risk management accounting or finance is preferred. Alternatively a non-business degree combined with either the CFA FRM or computer literacy would be acceptable.
Prior work experience in financial services with a focus on treasury or liquidity risk will be an asset.
Financial market experience with a strong background in liquidity / funding.
Strong analytical skills including extensive experience with PowerPoint Excel (including pivot tables) Power BI and Bloomberg. Advanced knowledge of Python is preferred.
Previous experience with the regulatory reporting platform Axiom would be helpful but not essential.

Working Conditions

Work in a standard office-based environment; non-standard hours are a common occurrence
Position located in U.S. Treasury in New York City
Pace of the job is unpredictable and driven by market conditions/opportunity
Given the volatile nature of the financial markets environment at times may be quite stressful

Location(s): United States : New York : New York City

Required Experience:

Senior IC

Key Skills

Cognos
Microsoft Access
SQL
Crystal Reports
Financial Report Writing
Power BI
Pivot tables
ssrs
Tableau
Regulatory Reporting
SAS
Data Analysis Skills

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About Company

Scotiabank

Scotiabank is one of the leading foreign banks serving large national and multinational corporations in the U.S. through its Global Banking and Markets, Global Transaction Banking and Wealth Management business lines.

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