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Financial Resources Management (FRM) provides in-business leadership on capital and liquidity efficiency across the Institutional Clients Group. The team exists to solve complex problems, concentrating on regulatory capital and liquidity management and efficiency opportunities to support the business strategy of Markets and Securities Services, and the larger Institutional Clients Group franchise. This broad mandate includes driving business strategy for capital management, advising senior management and clients on implications of regulatory change and strategic priorities, coordinating advocacy efforts, and leading and participating in cross-business and cross-functional working groups to deliver improved data, calculation and management processes related to capital, collateral and liquidity.
In this role you will be part of a fast-paced, team-oriented meritocracy where everyone has a voice and your ideas could have a powerful, immediate impact. The team's primary focus is developing and executing strategies geared toward optimizing capital efficiency across our businesses. The team is actively involved in analytical and advocacy efforts related to regulatory capital rules. Key benefits include development of specialized capital knowledge, experience developing and executing complex analytical processes, exposure to senior leadership and multiple products across Markets (including Credit, Rates, FX, Equities, and Securitization), and working in a rewarding, creative, and dynamic environment. Key Responsibilities:
Structuring and solving problems:
Analysing position and portfolio level data (financial, risk and returns metrics) to identify efficiency opportunities
Working as an integral part of the team to develop capital and liquidity strategy solutions to support business efforts
Synthesizing and communicating insights and recommendations
Developing research and analysis plans
Quantitative and qualitative analysis of key capital and liquidity rules and guidelines; identify and explain both business drivers and technical issues
Acting as a bridge between Risk, Finance, Tech, and product groups to identify and deliver capital management solutions, drive ad hoc analyses, and address episodic issues to ensure accurate calculation of capital and liquidity metrics
Participating on projects and presentations
Delivering quantitative and qualitative analyses, with high quality presentation materials
Leading project workstreams
You will earn a Bachelor's degree and significant qualifications in Finance, Accounting, Economics, Computer Science, Math, Financial Engineering, Physics, or related field by June 2020
You currently maintain a 3.3. GPA or above
Analytical aptitude regarding data analysis and quantitative strategies
Ability to visualize concepts and analytics, and contribute to impactful presentations
An open mind for critical and creative thinking
Quickly internalizing new concepts and topics
Self-motivated, with a strong desire to work independently
Ability to work under pressure in a highly professional Front Office environment
Superior attention to detail and level of accuracy
Excellent communication, interpersonal, and organizational skills
Knowledge of asset classes or regulatory familiarity is a plus
Experience assessing data for patterns to spot anomalies
Experience with relational database systems and statistics packages (SAS, SQL, etc.)
Ability to coordinate processes and work as part of multiple teams across a firm
Familiarity with large scale data and querying ability is preferred
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