As a Risk Reporting Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.You will work on daily, monthly and quarterly liquidity reporting under the control of Treasury and CIO NA; work with several partners such as front office, middle office, risk, technology and other finance personnel as necessary to ensure for the timely, accurate and well-controlled completion of such responsibilities.
Job Responsibilities
- Understand the purpose and nature of Treasury and CIO products, and their balance sheet and liquidity impacts.
- Determine business drivers behind changes in balances and communicate liquidity impact to partnering teams such as Liquidity Management and Liquidity Risk Oversight.
- Assist in projects and strategic initiatives impacting liquidity reporting, including New Business Initiatives and Liquidity Risk Infrastructure monthly releases, which involves impact analysis, requirement specification, and participation in UAT/regression testing.
- Assist with ongoing liquidity result forecasting and planning.
- Support the preparation of summary presentations used to present key liquidity information to senior management and the global liquidity controller team.
Required qualifications, capabilities, and skills
- General understanding of a bank’s balance sheet and an interest in learning how the bank funds itself
- Bachelors’ degree required
- Strong financial and analytical skills
- Strong written and verbal skills
- Working knowledge of Microsoft Suites, strong Excel skills required
- Highly numerate with a methodical approach to problem solving
- Ability to work independently using initiative and ability to manage your own work