Work with the risk and finance function for seamless sourcing of various financial resources information at a granular level (as available).
Ensure full understanding of how each resource metric is computed and overtime vet the data for accuracy/data quality (in conjunction with risk and finance).
Understand and document key drivers of each financial resource in terms of business area/product.
Develop return metrics for each financial resource with a view on riskiness/liquidity of the WS portfolio.
Identify opportunities to creatively optimize resource consumption.
Identify opportunities to optimize the deployment of resources across various parts of the GM business.
Develop scorecards/dashboards that help WS management in identifying the best areas to deploy additional resources.
Develop the ability to estimate available resource capacity while assessing new business opportunities.
Mandatory:
The person needs to have an understanding of current RWA, NSFR, Leverage ratio calculation methodology.
Strong analytical skills to work on large data sets.
The person should have good communication skills as the job will involve interaction with Finance and Risk teams.
Desired:
Knowledge of FRTB working will be preferred but it is not a deal breaker.
