Treasury-Balance Sheet Management Associate

4 weeks ago


New York, United States Bank of China Full time

Introduction:

Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.

Overview:

The incumbent is responsible for the design, implementation, and maintenance of the liquidity risk stress-testing framework, as well as the data collection, mapping, and coordination of liquidity buffer forecasts. In addition, s/he will be responsible of reporting on balance sheet risk management, IBOR Transition, banking book currency risk management, and ad-hoc analysis. Furthermore, this role will communicate and collaborate with business units on liquidity management matters and fulfill various regulatory requirements.

Responsibilities:

Include but are not limited to

Liquidity Risk Management

  • Understand and stay current on the liquidity risk management and stress testing regulations and requirement
  • Maintain liquidity risk stress testing models, templates, process and procedures; improve and refine existing assumptions, methodology, automation, and documentation
  • Monitor liquidity buffer daily
  • Coordinate with business units on liquidity buffer forecasts
  • Prepare month-end liquidity risk stress testing results and report timely to business units and senior management
  • Perform scenario analysis and buffer forecast to assist senior management make strategic decision and capital planning

Risk reporting and analysis

  • Conduct interest profit analysis
  • Perform quantitative analysis on variance and forecast on balance sheet
  • Assist other team members on data source tracking and reconciliation
  • Provide data analysis and summary for different spreadsheet reporting
  • System upgrades related to IBOR transition
  • Create monthly reports including liquidity risk report, business forecast report, foreign exchange exposure report, etc.
  • Automate production process and maintain report templates

Risk Governance and Regulatory Exams

  • Respond to audit requests and questions from model validation, and regulatory supervising teams
  • Prepare audit materials
  • Collaborate with other departments on annual liquidity model and assumption review
  • Prepare meeting materials and coordinate meetings with various risk committees
  • Train and guide junior team members
Qualifications:
  • Bachelors degree is required, Master's Degree is preferred
  • Minimum 1-3 years of work experience in liquidity risk management and/or asset liability management
  • Knowledge of financial products and regulatory requirements on EPS, LCR rules, NSFR, etc. is required
  • Skills in statistical tools such as VBA or SQL is required
  • Bilingual capability in Mandarin is highly preferred
  • CFA certification is preferred


Pay Range

Actual salary is commensurate with candidates relevant years of experience, skillset, education and other qualifications.

:
USD $42,000.00 - USD $90,000.00 /Yr.

  • New York, United States Sumitomo Mitsui Banking Corporation Full time

    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group,...


  • New York, New York, United States Citi Full time

    Citibank, N.A. seeks a Balance Sheet Management Group Manager for its Long Island City, New York location. Duties: Apply financial computational methods and statistical analysis to gather and interpret liquidity data from data repositories and enhance liquidity reporting. Advise on regulatory and management liquidity metrics and design logic. Develop...

  • Treasury Associate

    1 month ago


    New York, United States TD Witz Associates Full time

    Treasury Operations Analyst: 3-7 years experience at a bank or asset manager in cash management or treasury The Treasury Operations Associate provides middle and back office support to the funds and the Asset Manager. The responsibilities include: Liquidity planning Maintain relationships with banks, prime brokers and other counterparties Process...


  • New York, United States TD Bank Full time

    Work Location: New York, New York Hours: 40 Pay Details: $86,840.00 - $139,360.00 USD Line of Business: Finance **Job Description**: Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role monitors and manages...


  • New York, United States Ares Management Corporation Full time

    Description Ares is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow to support all Ares lines of business. The candidate...


  • New York, New York, United States Goldman Sachs Full time

    Corporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity...

  • Associate, Treasury

    3 weeks ago


    New York, United States BlackRock, Inc. Full time

    Team Overview. The Corporate Treasury team is responsible for BlackRocks corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capita Treasury, Associate, Operations, Project Management, Product Management, Administrative


  • New York, United States Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...


  • New York, New York, United States Goldman Sachs Full time

    Corporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity...


  • New York, United States Bank of America Corporation Full time

    Job Description: Treasury Sales Officer is responsible for delivery of integrated treasury solutions to Private Bank clients. Partner closely with client-facing teammates to consult on sales opportunities and provide the product expertise and consultation necessary to deliver the best possible solution to the client. TSO is an extension of the Private Bank...

  • Treasury Associate

    3 weeks ago


    New York, United States Hudson River Trading Full time

    Hudson River Trading (HRT) is looking for a Treasury Associate to assist with firm-wide capital and liquidity management operations. The role will involve collaborating with other teams to manage firm-wide capital planning/forecasting, FX exposure and hedging, and counterparty risks. In addition, you will coordinate treasury operational movements to ensure...

  • Treasury Manager

    19 hours ago


    New York, United States DBI Staffing Full time

    Job DescriptionJob DescriptionThe Treasury Manager will report to the firm’s global Controller but will also work closely with the firm’s Chief Financial Officer and Chief Operating Officer. Responsibilities will include overseeing cash management, processing payments and compliance with internal and external treasury requirements. This role requires...

  • Treasury Manager

    1 hour ago


    New York, United States DBI Staffing Full time

    Job DescriptionJob DescriptionThe Treasury Manager will report to the firm’s global Controller but will also work closely with the firm’s Chief Financial Officer and Chief Operating Officer. Responsibilities will include overseeing cash management, processing payments and compliance with internal and external treasury requirements. This role requires...

  • Treasury Associate

    1 week ago


    New York, United States Hudson River Trading Full time

    Hudson River Trading (HRT) is looking for a Treasury Associate to assist with firm-wide capital and liquidity management operations. The role will involve collaborating with other teams to manage firm-wide capital planning/forecasting, FX exposure and hedging, and counterparty risks. In addition, you will coordinate treasury operational movements to ensure...

  • Treasury Analyst

    5 days ago


    New York, United States Fanatics Full time

    Job DescriptionCompany Overview Fanatics is building a leading global digital sports platform. The company ignites the passions of global sports fans and maximizes the presence and reach for hundreds of sports partners globally by offering innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming,...

  • Treasury Manager

    4 days ago


    New Albany, United States Wallick Communities Full time

    Wallick Mission: Opening doors to homes, opportunities, and hope. Wallick Values: Our Values flow directly from our Mission and set the expectation for how all associates work together. These values are: Care Character Collaboration Position Summary: The Treasury Manager will play a key role in management of the company’s liquidity, cash analysis, banking...


  • New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...

  • Treasury Manager

    3 weeks ago


    New Albany, United States Wallick Communities Full time

    DescriptionWallick Mission: Opening doors to homes, opportunities, and hope. Wallick Values: Our Values flow directly from our Mission and set the expectation for how all associates work together. These values are: Care Character Collaboration Position Summary: The Treasury Manager will play a key role in management of the company's liquidity, cash...

  • Treasury Associate

    4 days ago


    New York, United States Hudson River Trading Full time

    Treasury Associate - Strategy and Operations Hudson River Trading (HRT) is looking for a Treasury Associate to assist with firm-wide capital and liquidity management operations. The role will involve collaborating with other teams to manage firm-wide capital planning/forecasting, FX exposure and hedging, and counterparty risks. In addition, you will...

  • Corporate Treasury

    3 weeks ago


    New York, United States JPMorgan Chase & Co. Full time

    The individuals responsibilities will include: Develop and present materials for senior management to help support decision-making on high profile capital-related topics (e.g. Basel 3 Endgame) Support the preparation of materials utilized by the C-S Management, Associate, Treasury, Corporate, Banking, Business Services, Support