Long-term Balance Sheet & Liquidity Forecasting Vice President

Join a dynamic team at the heart of the Commercial & Investment Bank (CIB) where your insights shape the future of our business. As a Vice President in CIB Treasury, you’ll collaborate with global stakeholders and gain exposure to a wide range of products and business events. This is your opportunity to influence strategic decisions and support regulatory requirements across the EMEA region. Be part of a team that values innovation, efficiency, and holistic thinking. Make a meaningful impact on the financial health and direction of our organization.

As a Vice President in the CIB Treasury EU Team, you drive long-term forecasting and analysis for the largest EMEA legal entities.  You will drive the broader long-term forecast process supporting the largest legal entities within the EMEA region. You will work closely with stakeholders in Europe, the UK and globally to deliver long-term forecasting of balance sheet and liquidity parameters required under local regulations. You will broaden your exposure to a broad suite of CIB products and business events. You will get the exposure across the organization get a holistic view of the CIB’s activity within the EU region.

 

Job 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.
• Drive the analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
• Deliver thoughtful analyses to support Asset and Liability Committee review as well as other internal meetings where analysis of future entity balance sheet, funding, liquidity and currency positions are required.
• Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting and narrative updates.
• Partner with legal entity liquidity teams to incorporate long term forecasts into their daily reporting.
• Drive on-going improvements and efficiencies within the forecast process; this will include a focus on automation and integration of next generation tools including Alteryx and Tableau

 

Required qualifications, capabilities and skills: 

• Working knowledge of Investment Bank products and balance sheet along with general accounting principles
• Previous exposure to liquidity risk measures (including LCR and NSFR) and funding concepts 
• 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

Preferred qualifications, capabilities, and skills: 

• Professional qualification 
• Familiarity with GAAP and IFRS balance sheet accounting conventions