girl looking into her desktop
Back to search results

Capital Management - Sr Financial Analyst

New York, New York

Job Description:

This role is predominately focused on: Capital Management

The Capital Management Senior Finance Analyst is part of the Enterprise Capital Management (ECM) team and will be part of a team that is response for the calculation and reporting of risk-weighted assets (RWA) for Market Risk exposures ; research causes of large RWA changes; end-to-end review, analysis, and implementation of new capital regulations (including FRTB); and ad-hoc analytical reporting to senior management and regulatory reporting. Success requires understanding of regulatory capital and accounting rules and the ability to formulate means by which answers may be derived from large sets of data.

ECM is a global team of more than 100 professionals responsible for the efficient and prudent management of the Corporation's as well as its subsidiaries' capital across the enterprise globally. ECM implements the Board’s capital management strategy including issuance, redemption or repurchase of common stock and other capital instruments. ECM works closely with lines of business and guides them to efficiently and proactively manage the enterprise's capital including design and implementation of capital allocation methodologies. ECM also recommends capital related financial resource limits to senior management. In addition, ECM produces and monitors regulatory capital metrics including capital adequacy ratios, leverage exposure and risk-weighted assets and oversees the end to end capital measurement process across the enterprise. Partnering with other control functions, ECM manages external disclosures related to capital management including 10Q, 10K, Pillar 3 disclosures and other regulatory filings‎. ECM interfaces with banking regulators globally on all capital related matters.

Responsibilities:

The candidate will join a dynamic environment that offers numerous opportunities to learn, grow, impact and drive changes for the Company and U.S. Legal Entities. In particular, the candidate will:

- Be responsible for understanding the calculation of RWA for Market Risk exposures covering a holistic view of market risk regulatory capital components inclusive of analysis on main drivers and variance analysis

- Be responsible for directing calculation, reporting and/or analysis activities to support the Bank's Capital Initiatives. Activities may include analyzing regulatory capital results; interpreting regulatory requirements in the context of a business problem; developing solutions; managing and/or executing implementation.

- Be involved in advising on capital matters regarding new transactions. Assist with estimating the capital utilization for new transactions and products

- Be responsible for investigating and explaining period over period RWA movements

- Understand changing regulatory capital framework and its impact the Corporation’s capital position, including the management of capital, stress testing and strategic planning

- Focus on team coordination and process improvements working with internal and external technology partners.

- Foster relationships with partners in capital management, business and finance to resolve capital questions, provide strategic guidance and communicate capital usage

 

Required Skills:

Bachelor Degree or four years relevant work experience

Strong financial analysis skills

Ability to multi-task and prioritize

Quick learner and detail oriented

Strong communication skills and ability to influence.

Strong Excel and PowerPoint skills

Desired Skills:

§  Basic SQL skills for report preparation and queries

§  Familiar with capital requirements under Basel 3

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

This role is predominately focused on: Capital Management

The Capital Management Senior Finance Analyst is part of the Enterprise Capital Management (ECM) team and will be part of a team that is response for the calculation and reporting of risk-weighted assets (RWA) for Market Risk exposures ; research causes of large RWA changes; end-to-end review, analysis, and implementation of new capital regulations (including FRTB); and ad-hoc analytical reporting to senior management and regulatory reporting. Success requires understanding of regulatory capital and accounting rules and the ability to formulate means by which answers may be derived from large sets of data.

ECM is a global team of more than 100 professionals responsible for the efficient and prudent management of the Corporation's as well as its subsidiaries' capital across the enterprise globally. ECM implements the Board’s capital management strategy including issuance, redemption or repurchase of common stock and other capital instruments. ECM works closely with lines of business and guides them to efficiently and proactively manage the enterprise's capital including design and implementation of capital allocation methodologies. ECM also recommends capital related financial resource limits to senior management. In addition, ECM produces and monitors regulatory capital metrics including capital adequacy ratios, leverage exposure and risk-weighted assets and oversees the end to end capital measurement process across the enterprise. Partnering with other control functions, ECM manages external disclosures related to capital management including 10Q, 10K, Pillar 3 disclosures and other regulatory filings‎. ECM interfaces with banking regulators globally on all capital related matters.

Responsibilities:

The candidate will join a dynamic environment that offers numerous opportunities to learn, grow, impact and drive changes for the Company and U.S. Legal Entities. In particular, the candidate will:

- Be responsible for understanding the calculation of RWA for Market Risk exposures covering a holistic view of market risk regulatory capital components inclusive of analysis on main drivers and variance analysis

- Be responsible for directing calculation, reporting and/or analysis activities to support the Bank's Capital Initiatives. Activities may include analyzing regulatory capital results; interpreting regulatory requirements in the context of a business problem; developing solutions; managing and/or executing implementation.

- Be involved in advising on capital matters regarding new transactions. Assist with estimating the capital utilization for new transactions and products

- Be responsible for investigating and explaining period over period RWA movements

- Understand changing regulatory capital framework and its impact the Corporation’s capital position, including the management of capital, stress testing and strategic planning

- Focus on team coordination and process improvements working with internal and external technology partners.

- Foster relationships with partners in capital management, business and finance to resolve capital questions, provide strategic guidance and communicate capital usage

 

Required Skills:

Bachelor Degree or four years relevant work experience

Strong financial analysis skills

Ability to multi-task and prioritize

Quick learner and detail oriented

Strong communication skills and ability to influence.

Strong Excel and PowerPoint skills

Desired Skills:

§  Basic SQL skills for report preparation and queries

§  Familiar with capital requirements under Basel 3

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-22058334

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Pam Birlet

Referral Bonus:

0