Job Abstract

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 for Latin America and Canada
• 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:

• 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, preferably in Finance, Economics, Engineering, or Mathematics
• Proficiency in PowerPoint, Excel and Tableau; experience using a scripting language (e.g., Python) a plus, but not required
• 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