Job responsibilities:
- Partnering with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals.
- Driving the analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
- Delivering thoughtful analyses to support Asset and Liability Committee review as well as other internal meetings where analysis of future entity balance sheet, funding, liquidity and currency positions are required.
- Providing ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting and narrative updates.
- Partnering with legal entity liquidity teams to incorporate long term forecasts into their daily reporting.
- Drive on-going improvements and efficiencies within the forecast process; this will include a focus on automation and integration of next generation tools including Alteryx and Tableau
Required qualifications, capabilities and skills:
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- Previous exposure to liquidity risk measures (including LCR and NSFR) and funding concepts
- Familiarity with GAAP and IFRS balance sheet accounting conventions
- System fluency in excel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities
Preferred qualifications, capabilities, and skills:
- Professional accounting qualification – preferred.