SVP - RWA Forecasting Analytics - Financial Services

Key responsibilities:

- Analyze RWA Forecasting numbers produced especially for CCAR and quarterly internal forecasts across all risk stripes including credit risk, market risk and operational risk.

- Provide detailed in-depth analytics on the firm's RWA forecasting results under all scenarios and lead cross-coordination with Risk Stripes owners and SMEs to understand the overall results.

- Develop and maintain governance and control requirements associated with RWA forecasting analytics.

- Serve as a liaison between the SME Risk Stripe owners and the external stakeholders such as FP&A, Capital Forecasting, Business Segments.

- Present the Business segments RWA results in business engagement forums

- Present the final RWA forecasting analytics in the Senior Governance Forum

- Lead projects and strategic initiatives to improve firm's capabilities to automate production of RWA results and analytics to alleviate reliance on the manual analytics production processes.

- Provide full support for various ad hoc capital related analysis analysis such as rapid stress tests, sensitivity analysis etc.

- Support audit and regulatory exams pertaining to RWA forecasting and Model Oversight;

- Partner across stakeholders including Treasury, Finance, Businesses, Risk to execute against RWA forecasting deliverables

2) Competencies:

- Strong understanding of regulatory capital rules across all risk stripes such as Credit Risk and Market Risk framework and their interplay.

- Broader understanding of overall capital framework including Capital numerator and concepts of GSIB, SCB and CCyB.

- In depth understanding of regulatory mandated stress cycle and its implication on RWA results.

- Strong leadership skills, ability to align teams and resources to fit the overall strategy;

- Ability to inspire confidence and provide direction;

- Ability to work collaboratively within and outside Treasury across a wide range of stakeholders;

- Strong influencing, facilitation, and partnering skills;

- Robust problem solving and analytical skills, with diligence and superior attention to detail;

- Strong project management skills; able to quickly structure an approach to address new problems;

- Proven ability to make decisions and drive execution;

- Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines;

- Ability to work under pressure and manage deadlines or unexpected changes;

- Superior communication skills, both written and verbal;

3) Qualifications :

- Bachelor's degree in Finance, Accounting, Business or related field, MBA is a plus;

- 12+ years of experience in the financial services industry or consulting;

- Extensive experience in a senior role as part of Treasury, Capital Planning or Finance;

- Experience in Capital Planning processes and best practices in large financial institutions preferred;

- Familiarity with financial markets, financial services regulations, and macro-economic environment;

- Advanced Proficiency in Microsoft Office - particularly PowerPoint (presentation decks), Word (business writing) and Excel (metrics and data analysis) and Tableau or other data analytics tools.