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My client, a Financial Services firm, located in New York is looking for a Balance Sheet Management & Portfolio Analyst to be responsible for raising wholesale funding, optimal liquidity deployment and management of the structural interest rate risk of the bank. BSM is a front office function.
Performing analysis on various liquidity metrics, funding planning and cashflow projections, as well as monitoring key trends in the composition of the bank's balance sheet
Working closely with the Chief Investment Office on regulatory matters such as liquid asset definition, RWA calculations, returns analysis, and stress testing
Working closely with ALM to understand the drivers of the structural interest rate risk of bank and its transfer to BSM within the transfer pricing policy and abiding by the limits
Performing monthly NII forecasts, evaluating possible changes in the underlying assumptions, understanding the drivers and explaining the variance to actuals
Summarizing and interpreting relevant regulatory developments and helping assess their impact on the business
Taking an active part in project work and broader team priorities
Continuously improving processes and creatively problem solving
Bachelor's degree required, CFA preferred
1-4yrs of relevant experience in Banking
Ability to work on multiple projects with a high attention to detail
Ability to analyze, evaluate and form independent judgments
Strong verbal and written communication skills
Creative thinking and problem solving skills
Ability to work under pressure, prioritize multiple tasks, and execute effectively
Self-starter with good commercial perspective
The Balance Sheet Management & Portfolio Analyst will receive a base + bonus compensation package.