Design, build, maintain and continuously develop dynamic KPI dashboards in line with the needs of the Executive Management team; forecast and analyze daily, weekly and monthly sales data across all major product types.
Application of analytical tools to assess risks to enterprise under stress, to design optimal strategies around pricing and originations, and to create integrated frameworks to assess interest revenues, non-interest revenues and credit losses in a consistent fashion.
In this role, the selected candidate will apply this understanding to the auditing of model governance, model development, model validation, and model use; produce written evaluations based on these audits.
In this role, the selected candidate must have depth and a breadth of knowledge of financial markets and derivative products particularly in Equities, Commodities, Rates, Currencies and Credit Instruments.
Work collaboratively with others in BIA to develop strong independent client relationships, to be a respected voice. Responsible for delivery of audits/assignments to a high standard in line with audit methodology and to support delivery of the BIA Audit Plan.
The Regulatory Policy team sits within the Controllers department, within the Finance division. This is a very high profile team involved in a wide range of areas/issues and involves interaction with many other areas of the Firm.
This role is responsible for Counterparty Stress Testing including the development and execution of stress scenarios, analysis of stress results and processes to support corporate Enterprise Stress Testing (EST), including annual CCAR.
The Quantitative Financial Analyst will contribute to the Corporate Audit Model Risk team's enterprise-wide coverage of model risk management; read and understand financial regulatory guidance and technical publications.
Assists with all company financial and business related reporting as needed and cooperates with other departments in preparing analysis; develops report formats, templates and analytical models that assist in reporting of operating metrics.
The Financial Analyst role is responsible for planning, budgeting, reporting, and performing various ad hoc analysis as required by the business. This individual will leverage experiences in finance and business strategy to deliver data-driven analysis and provide insightful recommendations to our leadership team.
Perform budgeting and planning process across KTP, including but not limited to monthly, quarterly, and annual forecasting and multi-year planning; lead the preparation of financial analysis, commentary and presentation materials for executive review meetings.