Senior Associate, Capital Markets and Risk – Stress Test Forecasting Team

Responsibilities

• Partner with leadership and business teams to assess financial implications of various macroeconomic scenarios on Retail portfolio
• Articulate outcomes of analysis and insights to senior management
• Develop presentations to communicate results to senior leadership audiences
• Effectively manage deliverables under tight timelines
• Partner with tech team to automate and enhance processes
• Lead financial forecasting of Income Statement for CCAR and scenario gaming purposes
• Project Management of Retail CCAR Process
• Leverage technology (Python, SQL) to automate models and processes
• Develop and manage documentation and presentation of financial results
• Financial forecasting and analytics to support variance analysis and model improvements
• Identify and enable continuous improvements across the team to drive efficiencies

• Bachelor’s Degree or military experience
• At least 2 years of experience managing a Financial Planning & Analysis (FP&A) function
• 3+ years of experience in financial analysis
• Experience using Google Sheets & Slides
• Experience in Python and SQL
• Experience in financial services industry
• Experience in complex financial modeling
• Excellent analytical skills and experience in variance analysis
• Excellent verbal and written communication skills

• financial forecasting
• financial analysis
• complex financial modeling
• variance analysis
• Python
• SQL
• project management
• automation
• documentation management

• analytical skills
• communication skills
• presentation skills
• time management
• collaboration

• Bachelor’s Degree