Contribute to the management of the balance sheet of the Firm’s entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions
Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region
Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions
Manage liquidity within approved liquidity risk appetite tolerances and limits
Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity
Maintaining the legal entity Contingency Funding Plans
Engage with external regulators in the interpretation and application of regulatory rulings that impact liquidity management and corresponding stress testing
Manage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirements
Review legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risks
Interpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reports
Assist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet management
Review Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managed
Review the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business Treasurers
Qualification Requirements
Bachelor’s degree in Finance/Accounting/Commerce/Economics required
+5 years experience in the banking industry is a plus
Knowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and framework
Keen interest in Fixed Income/FX markets. Knowledge of Accounting/Finance a plus
Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard
Knowledge of key liquidity metrics for e.g. LCR, NSFR and relevant Basel regulations.
Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders
Excellent presentation skills and the ability to succinctly convey complex issues
Strong communication skills and ability to coordinate across various lines of business, legal entities and geographies
Ability to work independently with minimal oversight but to also be an effective team member
Programming skills a plus
Strong skills in MS Excel and Power Point
Knowledge of data analytics tools like Tableau/Power BI would be a plus