Informacje o stanowisku

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Join our dynamic Corporate & Investment Bank (CIB) Treasury team as a Treasury EMEA Long Term Forecasting Associate, where your expertise will drive impactful financial strategies across the EMEA region.

As a Treasury EMEA Long Term Forecasting  Associate  in the Corporate & Investment Bank (CIB) Treasury team you will will support 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 gain exposure to a broad suite of CIB products and business events. You will get the exposure across the organization and is an excellent opportunity if you are is interested in a broad view of the CIB’s activity within the EU region.

You will work for The Corporate & Investment Bank (CIB) Treasury team which is responsible for managing the capital and liquidity resource usage of the CIB’s businesses – both at firm-wide and legal entity levels. The broader CIB Treasury team also establishes market-based funds transfer pricing policy and develops methodologies and metrics to improve collateral and liquidity risk management capabilities. 

You will  work closely with Corporate Treasury and Asset and Liability Risk Management (ALM) colleagues to develop consolidated liquidity risk metrics and analysis in support of internal and regulatory requirements. Within this broader context, the EU team works across the organization to monitor and assess the funding, liquidity and capital resource usage at the legal entity level within the region. In its role as an advisor and oversight function to the CIB, CIBT enjoys a unique viewpoint on some of the most strategic issues facing the CIB and is often in the centre of projects shaping the future direction of the business. 

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
• Work with liquidity and legal entity control colleagues to confirm and understand launch point reported net funding and liquidity usage as measured via LCR, NSFR and internal liquidity stress for two EMEA legal entities.   
• Assis with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
• Provide support around forecasting of regulatory (LCR and NSFR) and internal liquidity usage under baseline and stress scenarios. 
• Assist model developers in the development of stress forecasting models for net funding. Maintaining model back-testing and interacting with model review groups as needed. 
• Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
• Drive on-going improvements and efficiencies when preparing forecasts

Required qualifications, capabilities, and skills: 

• Working knowledge of Investment Bank products and balance sheet along with general accounting principles
• Previous exposure to balance sheet funding concepts and regulatory liquidity risk (NSFR, LCR) as well as internal liquidity stress measures
• 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 accounting qualification – preferred but not necessary

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