Long-term Balance Sheet & Liquidity Forecasting Associate

Join a dynamic team at the center of strategic decision-making for the Commercial & Investment Bank (CIB) in the EMEA region. This is your opportunity to collaborate with global stakeholders and gain exposure to a wide range of CIB products and business events.

As an associate within CIB Treasury team you will support the broader long-term forecast process supporting the two 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 have exposure across the organization and is an excellent opportunity to gain a broad view of the CIB's activity within the EU region.

• Partner with the Commercial & Investment Bank (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.
• Assist 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

• Working knowledge of Investment Bank products and balance sheet along with general accounting principles
• Previous experience working within global financial institutions
• Previous exposure to balance sheet funding concepts and regulatory liquidity risk (NSFR, LCR) as well as internal liquidity stress measures
• Experience working in Planning and Forecasting roles and/or exposure to local ICAAP / ILAAP reporting
• System fluency in excel as well as ability to leverage alteryx and tableau tools
• Excellent working knowledge of PowerPoint (including PitchPro)
• Strong analytic and investigative problem-solving skills
• Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities

• Professional accounting qualification - preferred but not necessary