Capital Management

Business Analysis

As a Business Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.

Job responsibilities

• Manage the monthly production cycle for RWA calculation and reporting, including Basel 3 Advanced, Basel 3 Standardized, CCP, and Supplementary Leverage Ratio.
• Provide analysis to support RWA trends and forecast-to-actual variances.
• Support external regulatory filing deliverables, including the FR Y-9C, FFIEC 101, and Pillar 3.
• Perform ad-hoc quantitative impact analysis on the firm s RWA under Basel rules and regulations based on input parameters or infrastructure changes, specifically for Derivatives risk stripe.
• Conduct quarterly stress testing to support CCAR, ICAAP, and Risk Appetite deliverables.
• Evaluate and manage controls on key processes and functions.
• Prepare objective analysis to provide perspective to senior management, supporting decision-making on key issues related to regulatory capital.

Required qualifications, capabilities, and skills

• Bachelor s degree and 1 year experience in Finance, Risk Management, or related field.
• Experience and technical understanding of derivative products.
• Exceptional excel/database/desktop skills.
• Ability to work in pressure-oriented environment and able to handle multiple tasks.
• Strong analytical, critical thinking, and problem solving skills with a track record of execution against deliverables; including the ability to take ownership and work independently while contributing to the broader team.
• Results oriented individual who can execute tasks within challenging time frame.
• Excellent organization and control focus.
• Superior attention to detail and process-orientation.
• Excellent interpersonal skills necessary to work effectively with colleagues at various levels of the organization.

Preferred qualifications, capabilities, and skills

• Experience with Basel Capital Rules is preferred.
• Self-motivated team-player. Must possess the ability to research and resolve issues independently while working across teams to acquire needed information.
• Ability to synthesize and analyze large amounts of data to ascertain key facts and trends.
• Ability to develop strong client relationships and gain consensus on key decisions.

Business Analysis

As a Business Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.

Job responsibilities

• Manage the monthly production cycle for RWA calculation and reporting, including Basel 3 Advanced, Basel 3 Standardized, CCP, and Supplementary Leverage Ratio.
• Provide analysis to support RWA trends and forecast-to-actual variances.
• Support external regulatory filing deliverables, including the FR Y-9C, FFIEC 101, and Pillar 3.
• Perform ad-hoc quantitative impact analysis on the firm s RWA under Basel rules and regulations based on input parameters or infrastructure changes, specifically for Derivatives risk stripe.
• Conduct quarterly stress testing to support CCAR, ICAAP, and Risk Appetite deliverables.
• Evaluate and manage controls on key processes and functions.
• Prepare objective analysis to provide perspective to senior management, supporting decision-making on key issues related to regulatory capital.

Required qualifications, capabilities, and skills

• Bachelor s degree and 1 year experience in Finance, Risk Management, or related field.
• Experience and technical understanding of derivative products.
• Exceptional excel/database/desktop skills.
• Ability to work in pressure-oriented environment and able to handle multiple tasks.
• Strong analytical, critical thinking, and problem solving skills with a track record of execution against deliverables; including the ability to take ownership and work independently while contributing to the broader team.
• Results oriented individual who can execute tasks within challenging time frame.
• Excellent organization and control focus.
• Superior attention to detail and process-orientation.
• Excellent interpersonal skills necessary to work effectively with colleagues at various levels of the organization.

Preferred qualifications, capabilities, and skills

• Experience with Basel Capital Rules is preferred.
• Self-motivated team-player. Must possess the ability to research and resolve issues independently while working across teams to acquire needed information.
• Ability to synthesize and analyze large amounts of data to ascertain key facts and trends.
• Ability to develop strong client relationships and gain consensus on key decisions.