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Job Description:
Job Description:
The Capital Management Finance Analyst is part of the Enterprise Capital Management (ECM) team and assists in the timely and accurate preparation of the company’s regulatory capital results; research causes of unanticipated capital changes; end-to-end review, analysis, and implementation of new capital regulations; and ad-hoc analytical reporting to senior management and regulatory agencies. Success requires understanding of regulatory capital and accounting rules and the ability to formulate means by which answers may be derived from large sets of data.
Responsibilities:
This job is responsible for more complex finance activities around capital calculation, reporting and/or analysis to support the Bank's Capital Initiatives.
Analyzes business balance sheet and risk-weighted assets identifying optimization opportunities
Ensures process, documentation, and procedures align with rule conformance of Basel capital requirements
Consolidates and delivers monthly Basel III capital results, explaining key drivers of variances
Provides transactional support for live transactions
Assists and educates business partners about capital, regulatory requirements, providing recommendations on how to operate in a capital efficient manner
Facilitates capital forecasting for strategic planning and capital planning purposes, including stress testing
Monitors portfolios to anticipate capital needs and financial resource use
Required Qualifications:
Minimum 5 years of experience with quantitative methods applied to finance and banking
Thorough understanding of Basel III regulations
Project management and issue resolution
SQL query writing
Experienced in analyzing big datasets
Relationship Building (influencing)
Policy/procedure writing
Oral and written presentations
Attention to detail
Excel (VBA), PowerPoint
Desired Qualifications:
Advanced degree in finance, engineering, computer science, math, or statistics
Proficient in SQL and working with large databases, experience with data mining Report analysis, design and development
Strong written communication skills, including presenting technical information, writing procedures and controls
Experience in regulatory capital and capital reporting
Attention to detail coupled with ability to simplify the complex
Strategic thinker that can understand complex business challenges and potential solutions
Advanced knowledge of Excel and VBA
Skills:
Analytical Thinking
Data and Trend Analysis
Financial Forecasting and Modeling
Reporting
Scenario Planning and Analysis
Adaptability
Attention to Detail
Policies, Procedures, and Guidelines
Regulatory Compliance
Risk Management
Benchmarking
Business Acumen
Critical Thinking
Financial Management
Interpret Relevant Laws, Rules, and Regulations
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