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Manages a team of associates responsible for strategy implementation utilizing discretionary assets, liabilities, and balance sheet instruments to balance the risks and stabilize returns. Sets priorities and monitors progress of the department. Seasoned Asset Liability professional, familiar with all aspects of the Balance Sheet Measurement process.
Key Responsibilities
Team Lead responsible for forecasting and stress testing balances and NII of the Consumer Loan portfolio
Forecast balances and income on a daily, weekly, and monthly basis, as well as with strategic forecasting cycles
Communicate key risks and opportunities to BSM management
Prepare and review quarterly Enterprise Stress Testing (EST) and the annual Comprehensive Capital Analysis & Review (CCAR), and present results to stakeholders
Partner with LOB/Finance to drive results and understand variances to forecast
Support quarter end Investor Relations materials and talking points presented to investors
Develop and maintain qualitative models used in baseline and EST
Supervise and mentor a team of associates
Perform ad-hoc analyses
Skills:
Analytical Thinking
Data and Trend Analysis
Financial Forecasting and Modeling
Financial Management
Risk Analytics
Attention to Detail
Business Acumen
Financial Analysis
Regulatory Compliance
Scenario Planning and Analysis
Adaptability
Benchmarking
Presentation Skills
Stakeholder Management
Strategic Thinking
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