As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing, you will be responsible for the execution of the Comprehensive Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress forecasting calculations, preparing presentations and multiple complex projects. You will also work closely with the central teams, Controllers, Control Management, and multiple functions within Corporate Functions.
Job responsibilities
- Serve as a liaison across corporate functions, Controllers, Firm wide Planning & Analysis, Tax, HR Finance, and other relevant teams to execute on the CCAR, Risk Appetite, and Resolution and Recovery agenda
- Execute stress forecasting calculations and submission deliverables for CCAR and Risk Appetite
- Produce presentations, analysis and supporting materials for senior management that summarize forecast results, plans and progress
- Participate in and support ad-hoc special projects and requests as needed
- Provide timely and concise updates and escalate issues appropriately
- Enhance controls and improve risk environment, including producing, organizing and maintaining documentation
- Help process improvement and automations to increase operational efficiency
Required qualifications, capabilities and skills
- BA/BS in Finance or Accounting
- 5+ years of experience
- Advanced skills in Excel, Essbase and PowerPoint
- Proficiency with data mining/gathering and manipulation of data sets
- Advanced verbal and written communication skills with the ability to articulate complex issues clearly
- Highly motivated and able to thrive and think clearly under pressure and tight deadlines
- Self-starter with excellent time management/prioritization skills
- Good analytical and problem solving skills with ability to analyze large data sets and present conclusions concisely
- Demonstrated ability to partner well, mentor and influence others
Preferred qualifications, capabilities and skills
- CFA, CPA, MBA
- Experience in the financial services industry
- Experience with CCAR