IB Analyst Job Description
IB Analyst Duties & Responsibilities
To write an effective IB analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included IB analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
IB Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for IB Analyst
List any licenses or certifications required by the position: V3, ITIL, BIC, SSL, BIG-IP, F5
Education for IB Analyst
Typically a job would require a certain level of education.
Employers hiring for the IB analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Business, Accounting, Economics, MBA, Business/Administration, Management, Graduate, Education, Engineering
Skills for IB Analyst
Desired skills for IB analyst include:
Desired experience for IB analyst includes:
IB Analyst Examples
IB Analyst Job Description
- Capital and Liquidity Management • Further develop insightful reporting and analytics on balance sheet and funding
- Partnering with product leads to develop, implement and track efficiencies in balance sheet/funding Develop analytics and optimization strategy for funding and transfer pricing
- Providing financial advice to business across the “Economic Profit” spectrum
- Prepare presentation of financial plans and topical deep dives appropriate for senior management
- Business optimization scenario modelling and optimization
- Ensuring financial Management Information appropriate aligns with incentive structure
- Investor Relations • Articulation of FID financial performance in appropriate context internally and externally at both quarterly cycles, for investor meetings
- Effective engagement with stakeholders, finance managers & aligned teams for updates on expense allocation rules, methodologies, business events
- Providing a global reporting and monitoring service for the Investment Bank and its clients, related to derivative and securities trading regulations
- Offering a streamlined service for internal monitoring of client, trade, and compliance metrics and exceptions
- Qualified Chartered Financial Analyst (CFA)/Accountant with holistic financial knowledge
- Proven track record as a BA in managing change initiatives involving systems, processes and/or people changes
- Experience in formulating business requirements (BRD), test plan and RAID log strong documentation skills
- Knowledge and experience in delivering similar regulatory projects
- Exposure to tools like Qlikview, eXtrasheet, will be added advantage
- Proven track record as a PM / BA in implementing change initiatives involving systems, processes and/or people changes
IB Analyst Job Description
- Creating regulatory reports using documented step-by-step methodologies
- Using existing tools/platforms to generate custom extracts of data as required by the business
- Providing support to business inquiries on regulatory reports
- Reviewing exception reports periodically and flagging key triggers to IB Regulatory Services leadership
- Production of daily/weekly/monthly MIS reports covering revenue, expenses, Balance Sheet, RWA, cREV and other financial KPIs
- Execute various month end close processes
- Assist in processing budget transfers, re-org and restatements
- Ensure weekly forecast reporting is complete and delivered timely (may need to run multiple times during heavy shipping weeks)
- Assist with various project needs of the Procurement & Reporting team
- Coordinate with CRO IT partners on the readiness for SIT / UAT / Regression
- Minimum of 1-2 years post-undergraduate work experience in investment banking or a related field, preferably with a focus on the Healthcare sector
- Previous experience in corporate finance or due diligence (Big 4 candidates strongly preferred)
- MBA/CA with 2-4 years of relevant experience/ Bachelor’s degree or the equivalent in
- An undergraduate degree in finance or accounting (strong preference for candidates graduating on or before June 2014)
- Minimum of 1-2 years post-undergraduate work experience in investment banking, preferably with a focus on the Healthcare sector
- Minimum of 1 year post-undergraduate work experience in investment banking or a related field, preferably with a focus on the consumer and/or retail sector
IB Analyst Job Description
- Process and reconcile all Conduit Activity in 3rd party vendor system Quantum
- Independently recognizes high risk situations and brings them to the appropriate level of management for review without specific guidelines
- Supervisor credit queues
- Confirm catalog offerings appear as expected on the punch-outs or portals
- Supporting operational risk monitoring efforts by participating in the operational due diligence process with respect to current and prospective sub-advisors
- Supporting timely documentation and communication of any initial/ongoing operational due diligence reviews
- Working closely with the MD – Operational Risk and Operations Department in assessing and communicating the level of operational risk exposure with respect to our sub-advisors
- Supporting the review of annual audited financial statements for all external hedge fund investments
- Maintaining an efficient on boarding process for new managed account sub-advisors by communicating effectively with the Operations Department and Investment Department As it relates to initial operational due diligence and the hand off of trade capture implementation and daily production to the Operations Team
- FX batching of local subcustodians FX deals per currency and date and reconciliation with internal values
- Experience in managing a portfolio of projects and formulating business requirements (BRD), project plan, test plan, impact / risk assessment, post-implementaion review
- Strong Excel proficiency and ability to work with large data sets
- Some experience in MicroStrategy reporting environments
- Excellent analytical, and problem-solving skills understanding complex flows
- At least 5 years professional experience in relevant business analysis and functional specification design within Investment Banking
- Working knowledge of Regulatory Counterparty Credit Risk (Basel II & III) and Risk Measures (VaR, EEPE, EPE)
IB Analyst Job Description
- Verification and amendment of Auto FX’s
- Be the first point of contact for the sub-custodian and for all internal teams
- Exceptions Processing for Treasury Currency FX deals ordered by our custody clients
- Addressing issues as they arise and tracking the issue to resolution
- Advise management of potential risk items (failing trades
- Attention to detail is critical due to the verification nature of the role
- In a major production incident situation this role may require out of office hours work
- Perform process audits to identify process gaps, provide production feedback
- Resolve Quote Complaint Cases
- 25% Create and analyze reports to support business execution
- Broad knowledge around the Rules driving Collateral calculations (Standardized and Own Estimates), Historical and MonteCarlo simulations
- Understanding business processes, financial products, risk management (credit risk & market risk)
- Experience in system implementation / projects and testing experience
- Analyzing, writing of test cases
- An undergraduate degree in finance, accounting or a quantitative major
- Understanding of financial instrument static data and time series pricing
IB Analyst Job Description
- Resolution of customer requests related to data analysis and reporting
- Development of new or existing reports to address customer requirements or internal business issues
- Characterization of reports for automation by technical teams
- Ongoing management of customer relationships and weekly meeting agendas
- Adherence to Service Level Agreements (SLA’s) related to request response, management, and resolution
- Function as liaison between internal technical teams and application users
- Documentation of process steps associated with report management
- Produce financial reporting and analysis for the BioActives Latin America leadership team, understanding and communicating key drivers and actions helping improve financial performance
- Drive periodic regional sales, controllable contribution and accounts receivable analysis and forecasting for IB business
- Coordinate with regional team driving completion of the Profit Objective (PO) budgeting process
- Awareness on current market issues
- Conceptual understanding of Risk Management and Control
- Resource Management and Prioritization of skills
- Experience in a corporate/SME or business banking environment
- Candidate with experience in corporate actions, asset servicing
- Knowledge and experience of using (but not limited to) Excel, Access, PowerPoint, Spotfire or Business Objects tools to design, update and maintain robust reports and associated processes