VP Capital Attribution Ld Analyst - Balance Sheet Solutions and Optimization

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:

Production

• Running quarterly Actuals, Forecast, RoTCE, SVA calculations and analyzing variances
• Conducting post production debriefs to enhance process/control framework
• Implementing new methodology changes by preparing business requirements and completing user testing
• Building relationships with feed providers/system IT/key stakeholders

Methodology:

• Participating/preparing materials for working group sessions to discuss/debate proposed methodology changes
• Prepare materials for Senior Governance Committee and Capital Committee
• Prepare and present TCE Education materials
• Refreshing Model documentation for methodology changes
• Complete annual calibration process

Projects/Other:

• Completing ad hoc proformas in a timely manner
• Assisting with second line reviews and Internal Audit queries
• Enhancing TCE Procedures documentation

Requirements: 

Education:

• Bachelors degree, potentially Masters degree
• Prepare and present TCE Education materials
• Refreshing Model documentation for methodology changes
• Complete annual calibration process