Wymagania:
Our requirements
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- Previous exposure to balance sheet funding concepts and regulatory liquidity risk (NSFR, LCR) as well as internal liquidity stress measures
- System fluency in excel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities
Optional
- Professional accounting qualification – preferred but not necessary
Obowiązki:
Your responsibilities
- Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals
- Work with liquidity and legal entity control colleagues to confirm and understand launch point reported net funding and liquidity usage as measured via LCR, NSFR and internal liquidity stress for two EMEA legal entities.
- Assis with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
- Provide support around forecasting of regulatory (LCR and NSFR) and internal liquidity usage under baseline and stress scenarios.
- Assist model developers in the development of stress forecasting models for net funding. Maintaining model back-testing and interacting with model review groups as needed.
- Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
- Drive on-going improvements and efficiencies when preparing forecasts
12 lut 2025;
from:
www.pracuj.pl