Balance Sheet Analyst Resume Samples

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G Kshlerin

Giuseppe

Kshlerin

353 Montana Station

Detroit

+1 (555) 769 5120

353 Montana Station

Detroit

Phone

p +1 (555) 769 5120

Experience Experience

New York, NY

Balance Sheet Analyst

New York, NY

Koepp-Marvin

New York, NY

Balance Sheet Analyst

Assist the Balance Sheet Managers in the daily liquidity management of The Northern Trust Corporation
Create and maintain monthly working capital analyses, as well as “waterfall” analyses for use in analyzing all aspects of working capital
Enhances deposit pricing strategy; work closely with LOB to drive strategy and manage expectations
Work with business units on a regular basis to understand working capital forecasts
Enhances governance and control processes related to FTP, model development, and balance sheet management. Protect sanctity of Bank Charter
Works closely with LOB to develop return measurements and leverage to drive loan allocation
Develop and maintain management reports for Treasury’s trading activity and liquidity monitoring

Dallas, TX

Balance Sheet Proofing Analyst

Dallas, TX

Smitham-DuBuque

Dallas, TX

Balance Sheet Proofing Analyst

Communicating with Legal Entity Managers across multiple locations on the status of the reconciliations performed
Ensure reconciliation is performed to a high standard in line with corporate guidelines
Escalate any account related issues to Management and other Stakeholders
Accurate reporting of the status of the reconciliations owned into Citi reporting tool ‘eRecon’
Accurate reporting of the status of reconciliations across EMEA
Upload reconciliation pack onto Citi’s reporting tool ‘eRecon’
Follow up on reconciliation breaks, outstanding -, aged items

present

Dallas, TX

Balance Sheet Management Analyst

Dallas, TX

Dooley LLC

present

Dallas, TX

Balance Sheet Management Analyst

present

Partner with broader Finance, Service Centers (FRO) and Businesses teams to build-out and then enhance multiple return metrics under a robust reporting and governance framework. Manage the weekly/monthly deposit analysis process for the region and continue to streamline/automate existing reporting. Improve Regional deposit metrics focusing on core deposit analysis, deposit growth, quality of deposits, hedging and other metrics
Regularly monitor interest rate risk, including support business treasury analysis unit on reviewing proposed strategies to mitigate any identified risk. Implement the agreed hedge strategies across the region in cooperation with local / Regional treasury and product teams. Maintain a strong and efficient USD CIS hedge process supporting the Global Business treasury team in NY
Structured notes pricing and analytics including net present value (NPV), net interest margin (NIM), book impact, expected life, cost, product/currency mix, liquidity value, call exercises etc
Assist the Capital related components of the Recovery and Resolution Plan submissions
Optimize TTS, SFS and Private Bank contribution to the balance sheet´s structural liquidity by ensuring that the right incentives are in place (Funds Transfer Pricing). Support further development of Markets businesses analytics, supporting business towards reaching earnings and returns targets in a challenging capital environment
Support the firm’s issuance platforms including: trade maintenance and support, debt indenture compliance, management and regulatory reporting
Ensure that Funds Transfer Pricing (FTP) & Liquidity transfer pricing (LTP) are implemented following Citi Corporate Treasury policies and guidelines and identify improvement opportunities through a monthly review and reporting of FTP/LP calculations and trend evolution. Engage and support local teams in FTP revenue planning process

Education Education

Bachelor’s Degree in Accounting

Bowling Green State University

Bachelor’s Degree in Accounting

Skills Skills

Strong organizational skills; attention to detail
Ability to communicate effectively
Knowledge of statistical analysis and quantitative forecasting techniques
Expert knowledge of Excel
Extreme attention to detail
Understanding of corporate policy, philosophy, goals and objectives in order to affect financial oversight in protecting the company’s information and assets
Good communications skills
Strong problem solving skills
Ability to identify, research, and resolve problems independently
Knowledge of cash-flow and balance sheet dynamics

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7 Balance Sheet Analyst resume templates

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Balance Sheet Analyst Resume Examples & Samples

Bachelor's degree from an accredited institution with concentration in Accounting or closely related field
1-2 years prior Corporate or Public Accounting experience preferred
Strong knowledge of accounting principles (GAAP) and audit practices
Superior communication skills and attention to detail and accuracy
Strong computer/software skills (MS Excel required)
CPA or Accounting certification a plus
Multi-lingual (Spanish or Chinese dialects) highly desired

Balance Sheet Proofing Analyst Resume Examples & Samples

University/College degree, specialized in Accounting/Finance
2-4 years of experience in an accounting role
Control focus / Risk awareness / Auditor approach

Balance Sheet Analyst Resume Examples & Samples

Provide analytic support for quarterly forecasts for base forecasting and CCAR/DFAST submissions
Become familiar with SunTrust line of business and product offerings through interaction with Senior Balance Sheet Analysts
Support research to modeling or data feeds enhancements
Facilitate distribution of standardized reporting of forecast metrics: production, line utilization, pricing, etc. as well as back-testing results
Good communications skills

Balance Sheet Integrity Analyst Resume Examples & Samples

Daily and month end reconciliations of operations core trade capture systems to the firms books and records (PeopleSoft)
Crete and maintain metrics for internal reporting and daily reporting to London manager
Train/manage ENO's in region who will perform the reconciliations
Undertake in region training of other CCVal teams in regards to break reduction
Create / maintain training manuals / user guides for CCVal in area of responsibility to facilitate this

Balance Sheet Analyst Resume Examples & Samples

Budgeting & Forecasting for the Asset & Liability Management Line of Business, which includes monthly analysis reporting of data using Finance Based models (i.e. Hyperion Essbase/Smartview)
Evaluating the accuracy of reports and financial information. Work independently to gather, document, review and analyze data
You will also be involved in preparing and analyzing monthly reporting data that will be presented to both the CFO of A&L Finance as well as the PNC Treasurer
Bachelors Degree in Finance and/or Accounting. Advanced degree preferred
Hyperion Planning System experience
Normally requires 3 - 5 years of finance or related experience

Balance Sheet Analyst Resume Examples & Samples

Developing an accurate representation of the firm’s balance sheet and net interest income profile
Bachelor's degree required; Concentration in Finance preferred (will not consider experience in lieu of education)
Normally requires 4-6 years finance or related experience (advanced degree equates to 1 year of experience)
Demonstrates strong analytical and interpretive skills
Demonstrates a basic understanding of bank products and activities
Demonstrates knowledge and use of personal computers, including spreadsheet and word processing applications
Strong database and analytical skills essential
Demonstrates the ability to communicate effectively, both orally and in writing
Financial modeling, asset liability management, and/or regulatory submissions experience preferred
Knowledge of balance sheet management modeling software systems for financial institutions preferred
Work well under deadlines

Group Balance Sheet Analyst Resume Examples & Samples

Critically review, analyze and challenge the financial resource usage and Deliver high quality Balance Sheet reporting and analytics for Group and all Business Divisions. Support client engagement model and establish RAS BS as a trusted & recognized business partner
Cooperate with the respective Businesses, Controlling, Treasury and Business Divisions CFOs to produce high quality financial information and analysis, support optimization efforts for their BS and provide senior management with ad-hoc analysis
Regularly review and challenge our clients' needs, their existing and new demands; any new report(s) to be set-up in a standardized process
Responsible to develop the offshore team member in their business understanding and knowledge of BS

Balance Sheet Proofing Analyst Resume Examples & Samples

Upload reconciliation pack onto Citi’s reporting tool ‘eRecon&#8217
Accurate reporting of the status of reconciliations across EMEA
Escalate any account related issues to Management and other Stakeholders

Senior Analyst, Balance Sheet Management Resume Examples & Samples

Support BSM process to ensure ongoing adherence to regulatory standards and industry best practices
On an ongoing basis optimize the use of new technology and information systems updates to improve process and system efficiency
Change & Innovation (Advisory)
Participate in the development and implementation of next generation SMR analytics and their integration into the BSM process
Analyze individual business group processes in support of improving cross-functional solutions
Provide input into the development of processes, including validation of information as required
Risk Management and Control (Governance and Analysis/Results)
Interface with other business units within Corporate Treasury (CT) to obtain financial information
Perform data mining to fulfill information needs of BSM
Participate in aspects of the operational execution of SMR risk reporting
Manage and maintain integrity with respect to data and assumptions received for BSM
Support Governance and Enterprise Risk groups in meeting regulatory and other requirements by providing information and fulfilling processes as required
Client & Relationship Management (Collaboration and Support)
Maintain and manage effective working relationships with all groups within CT and other areas of the Bank
Manage external relationships as required
Key contacts: Chief Accountant’s Group (CAG), Global Middle Office, Back Office, Structural Market Risk Reporting, Balance Sheet Analytics, Market Risk Management
Advisory – Has the authority to advise CT management and teams on governance related matters
Recommending - Has the authority to recommend low risk and sustainable processes to satisfy mandate
Monitoring - Has the authority to collect or be provided with the required information from groups within and outside of CT to support required monitoring and/or signoffs
Auditing - Has the authority to examine work of others to ensure accuracy of information received
Information Access – Has authority to access and utilize total bank and group financial information as required
Coordinating/Advising – Relationship with business units in CT to review data used for structural market risk measurement and reporting. Participate in CT initiatives and projects
Monitoring– Relationship with Global Middle Office and Back Office to review and resolve trade booking and PnL related issues
Providing Service – Relationship with Enterprise Risk Management Group to assist them in understanding the impacts on risks being managed by CT on Bank’s or LOB’s behalf
CA, CMA, CGA, CFA, BSc (Math), MBA Finance or equivalent preferred
6-8 years financial/business experience, with risk management experience and working knowledge of derivatives preferred
Exposure to one or more of the following
Risk management, bond and derivative financial markets, front office execution, trading and derivative operations, risk systems, hedge accounting, risk decomposition (Greeks)
Solid experience and good understanding of bank structure, risk management concepts, financial markets and instruments (e.g., options, swaps, FX products)
Strong Microsoft Excel and data mining skills
Experience in financial modelling including understanding of statistics, risk or other quantitative metrics
Proficient in Bloomberg, Reuters and other market data sources
Excellent leadership and interpersonal skills; ability to influence stakeholders
Conceptual and strategic thinker
Attentive to detail with strong financial governance
Strong quantitative, technology and finance skills supported by thorough documentation
Proactive and persistent in issue resolution
Strong risk management and fundamental analysis skills with ability to discern trading desk dynamics
Delivers clear, effective communication and takes responsibility for understanding and helping others
Able to exercise independent thought and judgment and adapt to new tasks quickly
Details and results oriented and able to prioritize competing tasks in a fast-paced demanding environment
Ability to manage multiple tasks and meet timelines without compromising the quality and integrity of deliverables
Strong relationship management skills and customer service focus

Balance Sheet Management Analyst Resume Examples & Samples

Trade capture and settlement responsibility for issuance and buyback transactions
Transaction analysis, e.g., net present value (NPV), net interest margin (NIM), book impact, expected life, cost, product/currency mix, liquidity value, etc
Provide support for potential liability activity around position monitoring and associated swap hedges
Oversee structured notes system enhancement and process automation projects
Relevant Master’s degree or professional designations a plus

Balance Sheet Attestation Analyst Resume Examples & Samples

Daily and month end reconciliation of operations core trade capture systems to the firms books and records (PeopleSoft)
Ensure all breaks are resolved on a timely basis. Escalation to manager of all breaks over T+1
Assist in the production of metrics for internal reporting and daily reporting to London manager
Assist in the creation of training manuals / user guides for CCVal area of responsibility

Balance Sheet Analyst Resume Examples & Samples

Bachelor's degree from an accredited institution with concentration in Finance, Accounting, or closely related field
5+ years relevant experience in finance/accounting/banking operations
1-2 years of management or team leadership experience
Ability to problem solve and function independently with minimal supervision
Ability to interact with managers and various disciplines (Finance, Technology, Operations)
Strong analytical skills; previous experience with analysis of financial data
Must be able to multitask
Ability to work productively and efficiently in a continuously evolving, complex and fast pace environment
Project management/project work experience highly valued
Strong knowledge of accounting principles and financial risk is highly valued
Knowledge of various financial products is a plus

Balance Sheet Analyst Resume Examples & Samples

Assist the Balance Sheet Managers in the daily liquidity management of The Northern Trust Corporation
Trade booking and answering client queries
Develop and maintain management reports for Treasury’s trading activity and liquidity monitoring
Investing in time deposits, certificate of deposits, repurchase agreements and various securities
Evaluate market trends and trading strategies in the cash investment arena
Monitors economic trends, political changes, market developments, yields, and supply/demand factors
Builds and maintains relationships with market counterparties, brokers and internal partners
Experience within financial services
Interest in and appreciation of economic news and financial data
Educated to university degree standard or equivalent is preferable

Fro-senior Analyst Balance Sheet Substantiation Resume Examples & Samples

Minimum of 7 years experience in an Accounting environment
Drives client values and results
Proactive update and stakeholder management

Balance Sheet Proofing Analyst Resume Examples & Samples

Responsible for the accurate reporting of the status of the reconciliations owned into Citi reporting tool ‘eRecon&#8217
3 years of experience in an accounting role
Management/supervisory experience
Pro-active, able to manage time, people and issues

Risk Management Organization Balance Sheet Risk Analyst Resume Examples & Samples

Design, implement, and prepare recurring or ad hoc reports and analyses including, but not limited to, independent price verification and covered position reconciliation
Validate data through existing system generated reports and accounting records
Investigate and research process exceptions in reports and data. Draw conclusions on pricing reasonableness and explain results of reports and analyses to department management and IPV Committee
Participate in the BB&T Securities Valuation Committee meeting as an attendee
Evaluate and recommend improvements to reporting processes and procedures within IPV and CPIP
Implement performance measuring and tracking methods to facilitate reporting
Bachelor’s degree in Finance, Accounting or Economics-related field, or equivalent education and related training
General understanding of the business of banking
Demonstrated ability to analyze problems and devise solutions
Demonstrated proficiency in basic computer applications, such as Microsoft Office software products (including functions, formulas, macros and pivot tables)
Provide self-audit of work applicable to Sarbanes-Oxley (SOX) controls
High degree of quantitative analysis skill including familiarity with accounting and audit principles and financial statement analysis
Previous banking or analytical work experience with specific emphasis on reporting and/or financial statement preparation
Familiarity with supervisory bank regulations, interest rate, market and liquidity risk principles
Knowledge of data management tools, such as Microsoft Access and SAS

Cib-f&bm-balance Sheet & Nii-analyst Resume Examples & Samples

Develop data variance analysis and liaise with Line of Business (LOB) counterparts for variance explanations on Balance sheet and Net Interest
Support the CCAR NII team with forecast projections of Net Interest Income/Expense as well as FTP (Funds Transfer Pricing). Manage internal forecasting database
Heavy interaction with CIB P&A, CIB Treasury Markets and CIB Liquidity teams
Maintain documentation of current Operating model
Create efficiencies & synergies across product, balance sheet and MIS groups
& synergies across product, balance sheet and MIS groups
1-3+ years experience in Controller function
Working knowledge of Investment Banking products
Strong analytical, investigative problem-solving, and decision making talents

AVP, Balance Sheet Analyst Resume Examples & Samples

Bachelor’s Degree in Finance/Math/Economics
3-5 years of experience, preferably within Financial Services
People and/or project management experience in a dynamic and highly technical environment is a plus
Strong analytical skills with advanced critical thinking capabilities
Well-developed aptitude with databases, spreadsheets, and other desktop applications
Knowledge of Treasury, Secured Financing, Derivatives and Prime Finance recommended

Balance Sheet Management Analyst Resume Examples & Samples

Optimize TTS, SFS and Private Bank contribution to the balance sheet´s structural liquidity by ensuring that the right incentives are in place (Funds Transfer Pricing). Support further development of Markets businesses analytics, supporting business towards reaching earnings and returns targets in a challenging capital environment
Partner with broader Finance, Service Centers (FRO) and Businesses teams to build-out and then enhance multiple return metrics under a robust reporting and governance framework. Manage the weekly/monthly deposit analysis process for the region and continue to streamline/automate existing reporting. Improve Regional deposit metrics focusing on core deposit analysis, deposit growth, quality of deposits, hedging and other metrics
Ensure that Funds Transfer Pricing (FTP) & Liquidity transfer pricing (LTP) are implemented following Citi Corporate Treasury policies and guidelines and identify improvement opportunities through a monthly review and reporting of FTP/LP calculations and trend evolution. Engage and support local teams in FTP revenue planning process
Regularly monitor interest rate risk, including support business treasury analysis unit on reviewing proposed strategies to mitigate any identified risk. Implement the agreed hedge strategies across the region in cooperation with local / Regional treasury and product teams. Maintain a strong and efficient USD CIS hedge process supporting the Global Business treasury team in NY
Provide analysis and support to the countries Caterpillar Vector annual runs, including analysis on estimated impact for businesses, unwind of P&L and Dv01 calculations, as well as support communication/escalation and documentation of any exception of the policy that might be requested by country. Provide tools and training to Local Businesses teams on Corporate Standards such as: Caterpillar Vectors, GOT, Dv01, and IRE, including supporting on discussions between TTS & SFS and local markets treasury on FTP vector to stabilize NIM and enable proactive balance sheet management
Prepare the Business Monthly Report including NIM by business, Transfer pricing analysis, Client rate, regular Balance Sheet Analytics for LATAM Region, hedges, projections and specific cases driving the business to even further meaningful discussions
Conduct periodic review of Single Yield Curves and Transfer Pricing with the Country Treasurers; ensuring curves and FTP implemented in the countries comply with Corporate Treasury policies and guidelines
Minimum 2 years financial and banking experience including knowledge on economic, statistical and financial analytical techniques
Solid analytical and data management skills, including Microsoft Office (Excel) and power point
Ability to collaborate within a team, diligent and organized

Senior Balance Sheet Analyst Resume Examples & Samples

Assist in Balance Sheet Forecasting assumption gathering/approval process by participating in monthly working group meetings with Line of Business Finance, Product Management and Central Planning Group, maintaining process governance, help lead the challenge and review with Finance Directors of all balance sheet assumptions and documentation/summarize projections
Assist in quantitative model build-out to support Comprehensive Capital Analysis & Review (CCAR) and internal forecasting by partnering with Risk Management to articulate model build needs/requirements, and assist in presenting model findings/explain model assumptions to LOB Finance Directors
Help report and explain assumptions to management (Treasury Strategy Committee updates and discussion, ALCO updates, Risk Management, etc.)
Help support Business Flow data/usage (historical and forecast) by working to increase LOB Finance usage/expertise, creating standardized reporting, maintaining/updating data definitions, and reporting trends to senior management
Develop and maintain industry knowledge with respect to peer Banks balance sheet composition, growth, net interest income, net interest margin, along with strategies that drive the results
Develop familiarity with major macro-economic variables utilized in the CCAR process, current and historical trends, and the correlations to the banking industry and Key
Support Key’s liquidity management framework by assisting in developing assumptions for Key’s hypothetical erosion scenarios
Developing a deep understanding of banking products, business lines, balance sheet relationships and staying abreast of developments in the banking industry, Federal Reserve CCAR process and the economy
A Bachelor's degree is required, with a concentration in Finance, Accounting or Economics preferred. - Excellent use of Microsoft Excel as an advanced financial analysis tool
Excellent written and oral communication, interpersonal, and organizational skills are necessary. Intermediate understanding of bank balance sheets and knowledge of financial reporting systems
Candidate must be self-motivated and results-oriented with the ability to function effectively within deadlines, and possess the ability to work in a team environment as well as to be part of multiple teams

Balance Sheet Management Senior Analyst Resume Examples & Samples

5-7 years Treasury and/or Finance function experience
Expert MS Excel, PowerPoint
Numerate, technical and analytical, high attention to detail and ability to handle complex models
Comfortable communicating across teams, meeting objectives in a defined time frame, and delivering results
Able to handle tight deadlines and multitask, ability to work under pressure

Balance Sheet Management Analyst Resume Examples & Samples

Excel & Powerpoint competency
Demonstrate prudence and sound judgement in the management of liquidity and funding risk
Able to work under huge pressure, prioritize tasks to meet tight deadlines
Sound research capabilities with proven track records
Multi skilled with strong IT abilities
Understanding of the policies, procedures and ethical requirements of a Treasury environment
Knowledge of interest rate risk management including structural and behavioural analysis
Knowledge of liquidity and funding risk management
Knowledge of financial markets and economic fundamentals
Knowledge of treasury, retail, corporate and capital markets products
A detailed knowledge of the Treasury Balance Sheet Management
Understanding of banking across segments
Ability to influence decisions with ability to lead strategy on future initiatives
3 years experience in financial markets with emphasis on Treasury related experience
Post-graduate qualification
ALM & FLM experience
ACI accredited

CTI Asset Allocation Capital Analysis & Optimization Balance Sheet Management Analyst Resume Examples & Samples

Leading the design of CTI’s Investment Management System: The team drives the design and implementation of CTI’s integrated investment management system “TIMS”
Leading the optimization of capital usage across the firm: The team is responsible for analyzing TCE usage across business activities and leading the evolution of the firm’s TCE allocation methodology
Assist in analyzing capital usage across Citigroup’s businesses
Support the evolution of Citi’s capital allocation methodology in line with market and regulatory developments
Assist in defining capital allocations to a detailed business level
Working with businesses to help them understand their capital usage and its drivers
Create presentations to explain businesses capital usage and changes thereto
Minimum Bachelor’s degree from a top tier school
Masters or other relevant advanced qualification, or Financial Services consulting experience, would be a plus
Working knowledge of bank regulatory capital metrics, their calculation and application
Working knowledge of financial risk management and valuation techniques
Analytical background with strong problem solving skills and an ability to assimilate complex information across a variety of financial disciplines
Sound communication skills, oral and written, with ability to converse with a wide variety of people across functions / seniority

Balance Sheet Proofing Senior Analyst With Hungarian Resume Examples & Samples

Performs other forms of reconciling accounts based on the profile of each account
Ensure audit preparedness in all aspects of reconciliation and proofing for both internal and external audits & reviews. Understand how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function
It includes metrics distribution, conduct customer service calls and initiate process improvements
Participates in global various initiatives and projects across EMEA countries
At least 4 years of experience in Banking , Financial Institutions sector
Proven track record of solving issues
Analytical ability and good attention to detail
Must have a very good understanding of accounting process
Proficient in MS Office with Advanced Excel skills
Strong sense of accountability
Ability to work independently within a team environment
Ability and interest to see the “bigger picture”, prioritize and put things in perspective
Able to handle tight deadlines and multitask, flexible with an ability to work under pressure

Balance Sheet Proofing Analyst With Hungarian Resume Examples & Samples

Ensures that errors and issues for assigned accounts are identified, properly escalated and reported in a timely manner and coordinates these with Account Owners/Exception Owners from various units and businesses for corrective action, and advises them of preventive actions
Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt the production process once implemented
Complete all tasks in connection with the organization’s activity but not detailed in the current job description, charged by the direct manager, regional and governance leads
At least 2 years of experience in Banking , Financial Institutions sector
Working towards a certification in accounting (ACCA, CPA or local equivalent) would be a strong asset
Fluent English, both oral and writing (Corporate Citi language)
Fluent Hungarian
Must use knowledge to resolve difficult proofing issues

Balance Sheet Analyst Resume Examples & Samples

Establishes and executes the balance sheet management and optimization framework with sub-ALCO’s for Consumer and Commercial LOB providing the governance forum, leading to SBNA ALCO
Works closely with LOB to develop return measurements and leverage to drive loan allocation
Enhances deposit pricing strategy; work closely with LOB to drive strategy and manage expectations
Drives continuous evolution of the FTP methodology; adheres to the interagency guidance on FTP; executes calculation of FTP charges and credits on a monthly basis
Drives ALM model development, interface with model validation and regulators
Enhances governance and control processes related to FTP, model development, and balance sheet management. Protect sanctity of Bank Charter
BS in relevant financial/mathematical field, master’s degree in a relevant field would be a plus
Financial/Treasury/ALM or other relevant experience is preferred
Experience interacting with investors, rating agencies and/or banking regulators would be a plus
Ability to perform financial and quantitative analysis without extensive supervision
Strong computing skills, particularly in Microsoft Office (Excel, Word, PowerPoint)
Programming skills in R, SAS, VBA, etc would be a plus
Some knowledge of financial modeling and statistical analysis techniques
Ability to work under pressure, multitask and be flexible
Excellent verbal, written, and presentation skills; ability to interact effectively with all levels in the organization
Strategic and analytical thinker, with a passion to pro-actively devising and implementing effective solutions to complex problems
A high level of attention to detail and quality assurance

Balance Sheet Analyst Resume Examples & Samples

Runs economic simulations on the company's balance sheet to understand the sensitivity of earnings and capital to changes in interest rates
Creates forecasts of net interest income over a variety of interest rate scenarios to understand the risk in the budget and forecast from market interest rates diverging from planned levels
Prepares and compiles the committee papers for the Asset Liability Support Committee and the Executive Asset Liability Committee
Prepares analysis on historical customer behaviors to refine the assumptions within the asset liability modeling software
Solve business problems by developing practical solutions through the application of quantitative methods
Compiles and analyzes data to provide reporting and trending of key performance indicators to management in a timely manner; provides insights and identify data inconsistencies for investigation
Identifies process improvements within analytics, challenging existing processes where needed, and developing an overall best practice Asset-Liability Management (ALM) model
Maintains, validates and documents the assumptions and models used in the QRM ALM engagement per Huntington's Model Validation Policies and Model Risk Management oversight
Assists BSM team with other monthly duties as needed
Bachelor's degree, preferably in Economics, Finance, or Accounting
3-5 years of experience in a quantitative analytical role, preferably in a bank. If your experience is not in banking, having comprehensive knowledge of how a bank's balance sheet and income statement work is critical. Be sure to list this on your resume
Masters' degree in Economics or Finance
Knowledge of QRM or other ALM
Capital markets experience
Understanding of banking related products -- determining how a product will behave in the future and the risk associated with it
Proficiency in Microsoft Office applications, including Excel, Power Point, and Access
Excellent communication skills - Able to communicate and present complex issues clearly and concisely with management, both written and verbally
Strong quantitative analytical skills with proven ability to process large datasets into meaningful information, identify patterns, problems or analysis opportunities
Ability to thrive in a dynamic and fast-paced environment, balancing multiple responsibilities, adapting to changing priorities and meeting strict deadlines
Ability to identify key business metrics and develop reporting to track them
Ability to work within a team environment, as well as independently

Balance Sheet Management Analyst Resume Examples & Samples

Support the firm’s issuance platforms including: trade maintenance and support, debt indenture compliance, management and regulatory reporting
Assist with the updating the Firm’s RCAP tool to provide senior management with daily reporting of the firm’s capital adequacy
Bachelor’s Degree in relevant field
Looking for motivated and focused individual who can assist in projects
Ability to achieve task within established deadlines
Strong data management and analysis skills
Excel Strong Excel skills

Balance Sheet Analyst Resume Examples & Samples

Responsible for forecasting corporate balance sheet and metrics for monthly, yearly, and long range plan cycles
Manage use of Hyperion Strategic Finance, including working with admins to maintain metadata. Become familiar enough with HSF to run various M&A and Long Range Plan modeling / cash flow scenarios
Assist with monthly cash flow forecasting
Create and maintain monthly working capital analyses, as well as “waterfall” analyses for use in analyzing all aspects of working capital
Work with business units on a regular basis to understand working capital forecasts
Assist in capex planning process and reporting
Responsible for generation and review of various aspects of monthly estimate reporting package and monthly required reports for various managers
Prepares regular reporting packages and additional schedules using Excel Essbase add-in, Oracle Smartview, and Oracle Financial Reporting
Generates ad hoc management reports and/or analysis as needed by senior management
Working knowledge of general ledger, financial statements and processes, financial analysis
Advanced to expert computer skills with MS Excel
Experience with Hyperion Essbase Add-In, Hyperion Planning, and Oracle SmartView
Familiarity with advanced modeling techniques to assist with long range planning forecasting for an integrated P&L, Balance Sheet, and Cash flow statement
Excellent problem solving skills and sound judgment
Demonstrates initiative and meets deadlines
Ability to communicate effectively
Understanding of corporate policy, philosophy, goals and objectives in order to affect financial oversight in protecting the company’s information and assets

Citi Treasury Investments FX & International Markets Balance Sheet Management Analyst Resume Examples & Samples

Knowledge of derivatives pricing and risk management models
Minimum 1 year of work experience in financial markets in an analytical/quantitative role
Capable of working collaboratively across many groups in different regions
Highly motivated and interested in learning about FX and interest rate markets and overall Balance Sheet Management

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