The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing (FTP), and Risk Weighted Asset (RWA) projections in CIB’s Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in this space are relentlessly curious and focus on creating well-controlled analytical environments. Team members have high exposure to senior management and are subject matter experts on the Balance Sheet, NII and FTP projections for one of the world’s pre-eminent financial institutions. 

CIB Treasury Stress Testing is searching for a candidate to support its mission in providing best in class financial projections which support the Firm’s strategic decision making. 

Job Responsibilities

Develop repeatable and well-controlled processes for projecting and presenting FTP / BS Operate under tight timelines to comply with internal and regulatory-prescribed deadlines Manage interactions with partner teams which have competing or dual priorities Concisely convey topics to audiences with varying backgrounds on FTP / BS / NII Work closely with a global team operating on multiple continents Grow into a technical job area to become a subject matter expert Support model / qualitative model enhancement and development

 

Required Qualifications, Skills, and Capabilities

5+ years supporting a large financial services organization Comfortable working autonomously in an unstructured environment Excellent organizational and problem-solving skills Proficient in Microsoft applications, specifically Excel and PowerPoint Ability to quickly understand complex subject matter Ability to execute tasks under aggressive targets and effectively manage to changes in plan Ability to multi-task and navigate different projects and prioritize issues  Knowledge or experience or familiarity to risk management  Good organizational skills & planning ability Strong teamwork and communication skills Strong interpersonal and influencing skills to be able to work closely across different stakeholders Results orientated without compromising control Ability to work under pressure and to strict deadlines Ability to simultaneously and efficiently handle multiple tasks  Thrives on challenges in a fluid working environment Actively listens and assimilates broad ranging information

 

Preferred Qualifications, Skills, and Capabilities

Previous experience analyzing FTP/NII  Knowledge of Commercial Investment Bank (CIB) products and Basel rules