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.
