13 часов назад
Senior Balance Sheet Strategist (Banking)
164 600 - 288 000$
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Senior Balance Sheet Strategist (Banking): Developing and executing strategies to optimize a bank’s balance sheet across deposits, investments, funding, liquidity, and capital with an accent on NII, deposit monetization, and interest rate risk management. Focus on evaluating earnings, liquidity, capital, and risk trade-offs under stress scenarios, building forward-looking analytics, and presenting strategic recommendations to senior management and ALCO.
Location: Chicago, IL; hybrid work model with time split between the office and home. Applicants must be authorized to work in the U.S. without employment-based visa sponsorship.
Salary: $164,600–$288,000 USD base pay annually, plus potential discretionary bonus and equity component.
Company
is a Fortune 500 financial institution providing financial services and guidance to individuals, families, and institutions.
What you will do
- Develop integrated balance sheet strategies across deposits, investments, funding, liquidity, and capital.
- Evaluate earnings, liquidity, interest rate risk, and capital trade-offs across market environments and stress scenarios.
- Analyze ROE, RWA, liquidity consumption, capital efficiency, deposit flows, pricing, and liquidity value.
- Develop NII forecasts and sensitivity analyses, assess interest rate risk metrics, and evaluate hedging and investment strategies.
- Present balance sheet and NII analytics to the Treasurer, senior management, ALCO, governance committees, and regulatory forums.
- Partner with Treasury, ALM, Liquidity, Investment Portfolio, Funding, Capital Management, Technology, Finance, and business units to improve models, data infrastructure, systems, and reporting automation.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, Statistics, Mathematics, or a related quantitative field; MBA or Master’s degree preferred.
- 15+ years of experience in Treasury, ALM, Liquidity Risk, Balance Sheet Management, or related banking functions.
- Strong knowledge of bank balance sheets, deposits, securities portfolios, hedging, wholesale funding, liquidity frameworks, NII drivers, and interest rate risk.
- Experience supporting ALCO, senior management, or regulatory forums in a highly regulated environment.
- Strong analytical, financial modeling, written, verbal, and executive presentation skills.
- Advanced Excel and PowerPoint skills; Power BI, ALM/QRM platforms, and data tools are strongly preferred.
Nice to have
- MBA or another Master’s degree.
- CFA, FRM, or PRM certification.
- Experience with Power BI, ALM/QRM platforms, and data tools.
Culture & Benefits
- Balanced hybrid working model with flexibility between office and home.
- Retirement benefits including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance benefits.
- Paid time off, parental and caregiver leave, and well-being benefits.
- Potential discretionary bonus, including an equity component.
- Flexible and collaborative work culture with opportunities for internal mobility and access to senior leaders.
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