10 часов назад
Manager – Balance Sheet Forecasting & Analytics
85 500 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager – Balance Sheet Forecasting & Analytics (Treasury/Finance): Executing balance sheet, Net Interest Income, capital, stress-testing, and scenario forecasts for a large financial institution with an accent on fixed-income investment modeling, attribution methodologies, and analytical rigor. Focus on advancing automation and data architecture, translating macroeconomic rate changes into financial impacts, and producing insights for executive decision-making, investor communications, and regulatory submissions.
Location: Hybrid role based in Lone Tree, Colorado; Westlake, Texas; or Omaha, Nebraska
Salary: USD $85,500–$150,000 per year, plus bonus or incentive opportunities
Company
is a financial services company focused on helping clients manage investments and financial needs.
What you will do
- Execute balance sheet, Net Interest Income, capital action, stress-testing, and forward-looking scenario forecasts for business-as-usual FP&A and CCAR exercises.
- Produce and explain forecasting outputs, analytics, and insights for Treasury leadership, executive decision-making, investor communications, and regulatory submissions.
- Develop NII forecasting frameworks, modeling approaches, attribution methodologies, and scenario analyses.
- Improve forecasting through automation, data architecture, analytical tooling, process efficiency, and stronger forecast integration.
- Translate macroeconomic changes, including interest-rate movements, into expected impacts on earnings, liquidity, and capital, while challenging model outputs.
- Partner with Finance, Risk, Technology, and other stakeholders to strengthen governance, quality standards, transparency, and end-to-end execution.
Requirements
- 5+ years of relevant experience in Treasury, ALM, balance sheet management, capital markets, or fixed-income analytics.
- Knowledge of NII forecasting, capital management including CCAR, liquidity management, and interest-rate risk in a large financial institution.
- Strong fixed-income investment modeling, forecasting-framework, scenario-analysis, and attribution expertise.
- Proficiency with ALM, NIR, or capital forecasting platforms such as PolyPaths, QRM, or similar.
- Bachelor’s degree required; advanced degree preferred.
- Strong written and verbal communication, analytical judgment, disciplined decision-making, and stakeholder relationship skills.
Nice to have
- Professional certification such as CFA, FRM, or PRM.
- Experience delivering insights to C-suite audiences and operating effectively amid ambiguity and shifting priorities.
Culture & Benefits
- Hybrid work and flexibility approach with a commitment to regular in-person collaboration.
- 401(k) with company match and employee stock purchase plan.
- Health, dental, vision, paid parental leave, and family-building benefits.
- Paid vacation, volunteering time, and a 28-day sabbatical after five years for eligible positions.
- Tuition reimbursement and continuous learning opportunities.
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