Manager - Financial Analysis - Treasury Finance Function - BFS

Candidate will be supporting the Treasury finance function. This opportunity challenges the candidate to provide strategic vision related to asset-liability management (ALM) in order to drive enhanced analytical frameworks utilized in pricing and balance sheet management.

This position will have core treasury and balance sheet responsibilities across interest rate risk, liquidity management, pricing, and the resource stack for the line of business, which is comprised of more than $800B of deposits and $400B of loans. The candidate will have close interaction with and influence team members across CCB Treasury finance and controllers, CCB line of business finance and CFOs, product and marketing managers, Corporate Treasury and Chief Investment Office (TCIO), risk, and model governance.

Responsibilities include:

- Develop Tableau dashboards and Alteryx workflows to support automated reporting across core treasury and pricing

- Partner with LOBs and other core treasury functions to measure interest rate and liquidity risk, along with resource stack/capital risk and costs associated with CCB loan and deposit products

- Revise financial assumptions related to BPV/DV01, EVE, deposit rates paid, and funds transfer pricing (FTP) in conjunction with corporate treasury and LOB finance

- Monitor returns of CCB products and advise on profitability and balance sheet impacts of new products/initiatives while establishing an enhanced process for gathering pricing and valuation input data across CCB

- Develop pro forma analysis of retail deposits and lending products in order to revise and monitor pricing strategy

- Support efforts to advance multi-product relationship pricing analytics and offers while promoting consistency of deposit and loan valuation across CCB

- Advise on long term debt, preferred equity, and equity allocation in order to optimize CCB economics

- Become a deposit and loan data expert, utilizing a data warehouse to research outliers, and prepare analysis related to enhanced decision making

- Write formal documentation to support Treasury assumptions for model and estimation risk governance

- Partner with Treasury functions across the firm to ensure best practices across the entire organization

Qualifications:

- Working knowledge of retail banking products

- Bachelor's degree in related field required (finance, economics, math, accounting, statistics, MIS); Masters degree preferred

- 4+ years of experience in one or a combination of the following: reporting, financial analytics, financial modeling at a financial institution or management consulting firm

- Experience with analytical tools such as Python, R, SAS, Alteryx, and SQL a plus

- An outstanding ability to analyze problems, apply quantitative analytical approaches, communicate effectively and confidently (both oral and written), work well in cross-functional teams

- Ability to translate data into concise, insightful, and actionable recommendations

- Advanced PowerPoint and Excel skills; VBA is a plus

- Familiarity of Hyperion Essbase and Tableau

- Aspiration to become a future leader at the firm