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Bank Of America CFO - Senior Associate Asset Liability Management United States, North Carolina, Charlotte 442251069
Job Description:
Job Description:
Principal subject matter expert responsible for forecasting the firms balance sheet and net interest income and/or monitoring and reporting on the firms interest rate sensitivity. Leverage and oversee Senior Asset Liability Analysts to deliver a dynamic, accurate and disciplined forecast by product, LOB and Legal Entity under baseline and stress scenarios. Responsible for quality assurance and controls around pertinent external regulatory reporting and risk limits.
The Treasury Analytics & Forecasting (TAF) team within BSM provides quantitative analytics and informed guidance to the Chief Investment Officer (CIO) function which executes key investment and hedging transactions across Bank and Non-Bank entities using on- and off-balance sheet products across assets and liabilities. Additionally, the TAF team engages in key Treasury project initiatives focused on driving Operational Excellence within the bank. Work responsibilities include initiative implementation, project management, and research and analysis, forecasting, and reporting to support decision making and execution across Treasury. Results of this work are presented to Senior Management on a regular basis.
Responsibilities:
Daily, monthly, and quarterly monitoring of securities, residential mortgages, and interest rate derivative portfolio trends across Actuals and Forecast
Standardized and ad-hoc analysis to inform key strategic decisions and inform overall investment portfolio management
Project management and change execution on key initiatives around forecasting and analytics
Partnering with key internal stakeholders including CIO, Enterprise Capital Management (ECM), Global Liquidity Management (GLM), Global Risk, and Accounting Policy among others
Skills
Analytical Thinking
Attention to Detail
Data and Trend Analysis
Financial Analysis
Financial Forecasting and Modeling
Adaptability
Regulatory Compliance
Reporting
Risk Analytics
Scenario Planning and Analysis
Required Qualifications:
4 years of experience in analytics with emphasis on design, testing, and implementation of calculations related to balance sheet, net interest income, cash flows, or risk analytics
Finance/Accounting knowledge – experience in balance sheet management, forecasting, or other Corporate Treasury functions
Understanding of financial market dynamics, interest rates, accounting, and financial products
Ability to manage multiple priorities in a time sensitive environment
Ability to work across multiple teams in a collaborative environment
Proficient in Microsoft Office tools, especially Microsoft Excel & SQL skills
Inquisitive, willing to challenge the status quo and strive to improve processes
Desired Qualifications:
Bachelor's Degree in Finance, Business, Accounting, Quantitative, or Economics
Experience analyzing fixed income securities, interest rate derivatives
Experience with SAP / Oracle (general ledger systems)
Familiarity with financial institution legal entity structure
Technical business analyst skills (SQL, VBA, Python a plus)
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