Treasury Capital Management - Assistant Manager

Overview

Assistant Manager role in the Capital Management team supporting the CCAR stress testing program and other quarterly stress testing programs, with program management, regulatory reporting and governance responsibilities.

What you'll do

• Perform daily activities of the Program Management/Governance Office for the CCAR stress testing program and other quarterly stress testing programs in Capital Management
• Maintain a thorough understanding of CCAR FRY 14A reporting requirements
• Adapt to and execute changes to regulatory requirements
• Perform activities related to FRY 14A on IT platforms involved to produce Stress Testing outputs for CCAR reporting
• Collaborate with IT and other support functions to drive implementation of capital planning and forecasting methodologies in production systems
• Support all CCAR initiatives and submissions through data capture, consolidation, transformation, reconciliation and analysis
• Work with businesses and source system data owners to procure, evaluate, structure and validate appropriate enterprise data for use in financial and risk models and regulatory reporting
• Ensure accuracy of outputs produced and adherence to applicable controls
• Establish and optimize processes and procedures for managing and accessing large databases, and for repetitive or computationally intensive tasks
• Interface constantly with all relevant parties involved in CCAR to ensure a common and clear understanding of key issues, inputs required, timelines and interdependencies
• Drive automations and continuous improvements across existing processes and tools, and respond to and coordinate with oversight partners to enhance governance and oversight
• Provide inputs for presentations and other communications to facilitate management decision making, and clearly document key decisions and feedback from committee review and challenge
• Understand key regulatory and business drivers of capital management and decision making and their impact on overall Treasury and corporate-wide risk metrics and performance
• Complete ad-hoc assignments as needed and work collaboratively with other team members to meet departmental objectives on or ahead of schedule

What you'll need

• Bachelor's degree
• 5+ years of financial services experience
• Strong oral and written communication skills; comfortable presenting results to key stakeholders and senior management
• Analytical skills with proficiency in Excel, Wdesk, PowerPoint, Word, and other reporting/visualization tools
• Program management experience and high attention to detail
• Willingness to work as part of a global cross-functional team
• Strong multitasking skills, ability to manage a number of work streams to deadlines and standards of quality
• Willing and able to quickly learn new applications and programs utilized by the Capital Management team for analysis and CCAR document submission
• Understanding of AI tools such as Co-pilot and adaptability to a changing environment

Nice to have

• MBA (strongly desired)
• Experience in stress testing/regulatory reporting, capital management and/or banking regulations
• Prior knowledge of the CCAR or any other US regulatory reporting process (highly preferred)
• Prior experience handling finance or regulatory systems and large and complex data sets

Details

• Location: Bangalore, India