You are a strategic thinker passionate about driving solutions in Basel Measurement. You have found the right team.
As an Analyst within Treasury’s Basel Measurement and Analytics team, you will partner with line of business Controllers to support the calculation and analysis of risk-weighted asset results under Basel rules. You will produce risk-weighted assets, analyze quarter-over-quarter variances, and identify variance drivers including portfolio changes, policy updates, and capital treatment. You will support the end-to-end production process, including issue identification, tracking, and resolution. You will also support and lead projects that advance the current capital infrastructure.
Job Responsibilities
Support the collection and aggregation of monthly RWA datasets
Perform routine data validation controls for reporting accuracy
Analyze period-over-period exposure and RWA trends
Investigate and resolve data gaps and reporting issues
Complete monthly and quarterly reporting deliverables with urgency
Support project work and test cases
Collaborate with business partners and handle day-to-day inquiries
Prepare and present updates to senior management and extended stakeholders
Required qualifications, capabilities and skills
3+ years of related experience
Bachelor's Degree in Finance, Accounting, Management Information Systems, or Economics
Solid problem solving and analytical skills, able to work independently, and possess a controls mindset
Self-motivated individual who seeks challenges
Robust communication and relationship-building skills
Excellent organizational skills and control focus
Ability to work well under pressure
Superior attention to detail and process-orientation
Expert in Microsoft Excel required and some SQL experience
Experience/knowledge of credit risk management and reporting
Preferred qualifications, capabilities and skills
Graduate degree with finance, economics, mathematics, engineering a plus
Knowledge of Basel III rules and/or experience with Basel regulatory capital rules preferred
Knowledge of Alteryx, Databricks or Python is a plus
Advanced degree in a related field
Experience in a production or operations setting preferred
Experience in project management, creating scorecards and visualizations/dashboards preferred
Experience/supporting background related to driving large initiatives across multiple functional groups preferred