Liquidity Management Strategy - Forecasting, Senior Associate
Aumni
New York, NY, USA
Posted on Jul 4, 2024
Job Description
The Senior Associate on the Liquidity Management team will be a key member that is responsible for driving Firmwide liquidity strategy.
Job Responsibilities:
- Understanding the drivers of changes in the balance sheet and associated liquidity impacts
- Leading the monitoring of Firmwide and legal entity balance sheets and liquidity positions, including the currency aspect
- Leading balance sheet and liquidity management coverage
- Assisting in liquidity forecasting for US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal liquidity stress measures (ILST), consistent with financial forecasting and stress testing processes
- Creating presentations for Board of Directors, Firmwide Asset and Liability Committee (ALCO), senior management, regulatory requests, etc.
- Participating in strategic initiatives around the Firm’s balance sheet and liquidity management
Required qualifications, capabilities, and skills:
- A minimum of 3-5 years of full-time experience, ideally in Treasury, Investment Banking, Risk Management, or Management Consulting
- Bachelor’s and/or Master’s degree required in Finance, Economics, Engineering, or Mathematics
- Excellent collaboration, organizational and verbal/written communication skills with ability to present information in a clear and concise manner
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure
Preferred qualifications, capabilities, and skills:
- Proficiency in PowerPoint, Excel and Tableau; experience using a scripting language (e.g., Python) a plus