Basel Measurement & Analytics - Associate

You are a strategic thinker passionate about driving solutions in Basel Measurement.You have found the right team.

As an Analyst within Treasurys Basel Measurement and Analytics team, you will partner with line of business Controllers to support the calculation and analysis of risk-weighted asset results under Basel rules. You will produce risk-weighted assets, analyze quarter-over-quarter variances, and identify variance drivers including portfolio changes, policy updates, and capital treatment. You will support the end-to-end production process, including issue identification, tracking, and resolution. You will also support and lead projects that advance the current capital infrastructure.

Job Responsibilities

• Support the collection and aggregation of monthly RWA datasets
• Perform routine data validation controls for reporting accuracy
• Analyze period-over-period exposure and RWA trends
• Investigate and resolve data gaps and reporting issues
• Complete monthly and quarterly reporting deliverables with urgency
• Support project work and test cases
• Collaborate with business partners and handle day-to-day inquiries
• Prepare and present updates to senior management and extended stakeholders

Required qualifications, capabilities and skills

• 3+ years of related experience
• Bachelors Degree in Finance, Accounting, Management Information Systems, or Economics
• Strong problem solving and analytical skills, able to work independently, and possess a controls mindset
• Self-motivated individual who seeks challenges
• Strong communication and relationship-building skills
• Excellent organizational skills and control focus
• Ability to work well under pressure
• Superior attention to detail and process-orientation
• Expert in Microsoft Excel required and some SQL experience
• Experience/knowledge of credit risk management and reporting

Preferred qualifications, capabilities and skills

• Graduate degree with finance, economics, mathematics, engineering a plus
• Knowledge of Basel III rules and/or experience with Basel regulatory capital rules preferred
• Knowledge of Alteryx, Databricks or Python is a plus
• Advanced degree in a related field
• Experience in a production or operations environment preferred
• Experience in project management, creating scorecards and visualizations/dashboards preferred
• Experience/supporting background related to driving large initiatives across multiple functional groups preferred