11 часов назад
Senior Manager - Capital Forecasting, Balance Sheet Forecasting & Analytics (Fintech)
105 600 - 185 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager - Capital Forecasting, Balance Sheet Forecasting & Analytics (Fintech): Advancing capital stress testing, capital forecasting, and balance sheet analytics for large-scale Treasury portfolios with an accent on forecast methodology, fixed-income portfolio modeling, and regulatory reporting. Focus on integrating large datasets, automating forecasting platforms, and producing audit-ready analytics for senior management and Federal Reserve stress scenarios.
Location: Hybrid role based in Lone Tree, Colorado, or Westlake, Texas
Salary: $105,600–$185,000 per year, plus bonus or incentive opportunities
Company
is a financial services company transforming investment and wealth-management services through technology and analytics.
What you will do
- Advance the Capital Stress Testing forecasting function and enhance end-to-end capital forecasting capabilities.
- Develop, refine, and govern capital, balance sheet, and income statement forecast methodologies for baseline and Federal Reserve stress scenarios.
- Execute and improve capital forecasting processes supporting CCAR and internal stress testing.
- Manage forecast assumptions, critical data inputs, system dependencies, and reporting processes.
- Design scalable technology solutions integrating large datasets across disparate enterprise systems under data governance standards.
- Partner with Treasury, Finance, Risk, and Model Risk to produce transparent, controlled, and audit-ready analytics for senior management and regulatory audiences.
Requirements
- 7+ years of relevant experience in ALM, fixed-income analytics, capital markets, CCAR or stress testing, market risk, Treasury functions, analytics, or reporting.
- Bachelor’s degree required; a master’s degree or CFA is preferred.
- Strong knowledge of Capital Stress Testing, capital forecasting, and fixed-income investment portfolio forecasting.
- Expertise with Polypaths ALM, QRM, or other NIR forecasting software.
- Proficiency in AI, data analytics, large enterprise databases, SQL, Python, and Copilot.
- Strong analytical, problem-solving, communication, prioritization, and ownership skills.
Culture & Benefits
- Hybrid work approach balancing workplace flexibility with regular in-person collaboration.
- Health, dental, and vision insurance.
- 401(k) with company match and employee stock purchase plan.
- Paid vacation, volunteering time, parental leave, and family-building benefits.
- Tuition reimbursement and a 28-day sabbatical after five years of service for eligible positions.
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