Responsibilities:
- Execute balance sheet and net interest income (inclusive of yields and cost of funds) forecasts, reporting, and analytics related to deposits, loans, or other products
- Contribute to wide reaching Stress Test and Resolution Planning process and related documentation including partnership with Business Finance, Corporate FP&A, Corporate Enterprise Risk Group, and Risk Modeling Group
- Support the development and implementation of trading related models to assess balance sheet valuation and revenue changes under baseline and stress testing conditions
- Build deep understanding of dynamics and assumptions related to model assumptions, including management judgement, and other drivers used to build balance sheet and net interest income projections
- Produce complex reporting and analytics to provide management with meaningful insight into underlying drivers impacts balances and income forecasts
- Ensure accurate recurring deliverables are completed timely, establish controlled processes, and support ongoing strategic initiatives such as forecast transformation efforts, process improvements, forecasting enhancement, etc.
- Responsible for compliance with forecast governance and oversight requirements and ensuring that model KPIs are properly tracked, model risks are appropriately managed and mitigated
- Constantly look for opportunities to improve processes, enhance controls, and build advanced analytics
- Collaborate and consult with peers, colleagues and managers to meet deadlines, resolve issues and achieve goals
- Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements
Essential Qualifications:
- CA / CFA / FRM / CMA / MBA Graduate with about 7-12 years of financial or banking sectors experience
- Progressive track record of management reporting experience with familiarity of running and or working in a geographically diverse team
- Strong Financial analysis and experience in providing timely and relevant recommendations to drive business decisions and outcomes
- Demonstrable change management skills, particularly those involving process re-engineering and systems change
- Strong data management, data analysis, and data reconciliation sk
- Strong interpersonal and communication skills, including the ability to give presentations and briefings to senior management
- Creative and strategic thinking skills, including the ability to analyze business transactions and identify key Finance risks/mitigating controls,
- Ability to work under pressure and maintain high energy levels
- Must be able to work independently with positive collaboration within a fast paced, team environment
Desired Qualifications:
- Strong analytical, reporting and presentation skills
- Exposure to key accounting tools like Oracle Financials, Essbase etc.
- High integrity and do what is right, fair and respectful
- Innovative problem solver
- Relationship building skills
- Attention to detail Recognizes the importance of detail to ensure data integrity
- Comfortable to work in Rotational shifts
- Advanced Microsoft Office (Word, Excel and PowerPoint) skills and exposure to tools such as Power BI, Tableau, Alteryx, Python would be an added advantage.
