Treasury Liquidity Associate

You are a strategic thinker passionate about driving solutions in Treasury . You have found the right team.

As a Senior Associate in our Corporate & Investment Bank Treasury (CIBT) Balance Sheet and Liquidity Analytics Group you will spend each day defining refining and delivering on key objectives for our firm. You will play a critical role in managing liquidity balance sheet and capital positions for the investment banking businesses and contribute to the development of transparent market-based funds transfer pricing policies.

You will partner across the organization to develop methodologies and metrics that enhance leverage capital collateral and liquidity risk management capabilities. You will interact closely with Global Treasury supporting stress assumption development resolution plan submissions and producing liquidity risk metrics and analysis. Your responsibilities will include managing CIB balance sheet and leverage ratios consolidating management and regulatory reporting and supporting a broad array of initiatives.

In this fast-paced and dynamic environment you will take ownership of projects proactively drive them forward and work on multiple complex initiatives simultaneously. Your keen interest in capital markets and economics along with strong interpersonal organizational and communication skills will be essential to your success in this role.

Job responsibilities

• Oversee and assist in the production of daily weekly monthly and quarterly liquidity risk reports (LCR/STWF) and balance sheet reporting.
• Analyze key drivers of period-over-period movements and provide detailed variance commentary.
• Oversee and assist in the production of weekly monthly and quarterly liquidity metrics packages for CIB senior management and key stakeholders.
• Utilize knowledge of financial products such as deposits commitments derivatives and secured funding; apply a deep understanding of BASEL III regulatory guidelines and main measurements (LCR NSFR) to assess their impact on the CIB.
• Coordinate globally to develop specific CIB sub-line of business commentary and analysis for individual reporting results.
• Collaborate with FALMA CTMO and other stakeholders to ensure timely and accurate regulatory reporting.
• Interact and partner with senior CIB Treasury and business leadership Controllers Global Treasury Liquidity Risk Oversight and other related areas to analyze balance sheet and liquidity implications for the CIB.
• Work independently and collaboratively to establish close partnerships with key CIBT stakeholders.
• Participate in ad-hoc projects as required by senior management or regulatory initiatives.
• Stay up-to-date on regulatory developments related to liquidity impacting CIB Treasury.
• Contribute to ongoing process improvements optimization and rationalization efforts related to balance sheet and liquidity.
• Team leader related activities:
  • Overview more closely cross training task completions and back up planning manage QE/ME/Daily calendar
  • Try to reshuffle responsibilities/prioritize in times of over capacity
  • Manage disagreements within the team
  • Ensure coverage/holiday planning
  • Proactively contribute to growth of team members especially the junior ones

Required qualifications capabilities and skills

• CA/MBA degree required minimum 7 years of working experience in Finance with emphasis in analytical work
• Strong analytical creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
• Good understanding of finance and financial markets and on and off balance sheet products especially for products related to market business (e.g. prime brokerage secured funding etc.)
• Knowledge of liquidity risk regulations and implication associated with products preferred but not required
• Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear concise and effective manner
• Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
• Solid work ethic good business sense and demonstrated initiative
• Ability to work under pressure prioritize multiple tasks and bring them to completion
• Strong computer skills particularly in Excel PowerPoint Word and Access
• Team leader/people management experience

Preferred qualifications capabilities and skills

• Automation solutions skills in Alteryx Tableau or Python a desired additional experience