Vice President, Financial Solutions Lead Analyst -Capital Forecasting and Analytics

Our client operates in the Financial sector, with its headquarters rooted strongly in the United States. It has its branches spread to more than 160 countries, providing employment to more than 200k people all over the world. They fall in the Top 15 largest Banks in the United States. Its core business is to provide various Banking and Financial services to its clients. It is known to have one of the biggest balance sheet banks in the world (among others) aiding it to offer 360-degree financial services to its clients.

Responsibilities:

• Understand overall regulatory capital management framework and run capital outlook process within this framework and recommend capital actions and strategies
• Deeply involve in various aspects of BAU capital forecasting and management efforts by accurately forecast capital ratios and timely produce action driven senior committee materials to contribute to achieve desired capital ratio targets
• Deeply involve in multiple capital planning productions cycles including plan and CCAR; partner with various workstreams including balance sheet, PnL and Liquidity to deepen understanding of capital drivers and develop capital plan
• Partner across Finance organization to enhance capital forecasting capabilities and improve various capital forecasting processes and methodologies
• Opportunities to lead capital forecasting tool automation; Partners GPO colleagues and technology functions to enhance the functionalities of the tool under development
• Lead projects to enhance capital forecasting governance and controls including enhancing methodology development and documentation, strengthening Manager’s Control Assessment, and working collaboratively with second line and third line, and other independent review and challenge partners

Requirements:

• 3-6+ years of relevant experience in regulatory capital management, regulatory reporting, FP&A, Accounting Control, Risk or Treasury functions
• Strong analytical mindset with curiosity for knowledge, not only in capital but also in Basel Risk, balance sheet management, and liquidity management etc.
• Ability to manage multiple projects independently and develop reports and presentations for a variety of different audiences
• Strong ability to work collaboratively across many different groups in different regions
• Strong presentation skills
• Knowledge in system, data structure and regulatory reporting framework are a plus