Understanding the drivers of changes in the balance sheet and associated liquidity impacts
Leading the monitoring of Firmwide and legal entity balance sheets and liquidity positions, including the currency aspect
Leading balance sheet and liquidity management coverage
Assisting in liquidity forecasting for US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal liquidity stress measures (ILST), consistent with financial forecasting and stress testing processes
Creating presentations for Board of Directors, Firmwide Asset and Liability Committee (ALCO), senior management, regulatory requests, etc.
Participating in strategic initiatives around the Firm’s balance sheet and liquidity management
Required qualifications, capabilities, and skills:
A minimum of 3-5 years of full-time experience, ideally in Treasury, Investment Banking, Risk Management, or Management Consulting
Bachelor’s and/or Master’s degree required in Finance, Economics, Engineering, or Mathematics
Proficiency in PowerPoint, Excel and Tableau; experience using a scripting language (e.g., Python) a plus, but not required
Excellent collaboration, organizational and verbal/written communication skills with ability to present information in a clear and concise manner
Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure