BofA証券：Assistant Vice President / Vice President, Liquidity Risk Senior Analyst
仕事内容
The Senior Analyst will be a member of the International Legal Entity team in Asia within Global Liquidity Management (GLM) team, a division of Corporate Treasury. GLM is responsible for analyzing the enterprise's overall and relevant individual liquidity positions, for assessing those positions and for proposing changes to them within the enterprise's overall risk appetite. Within GLM, the International Legal Entity team is responsible for managing the liquidity requirements of Bank of America’s international subsidiaries and branches, on an ongoing and strategy basis.
The role involves determining liquidity requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works closely with Line of Business and support partners to develop a culture of liquidity management across international jurisdictions.
応募資格(必須経験など)
Understanding of liquidity management as it pertains to banking and broker dealers as well as nuances related to international jurisdictions. Experience working globally and working as part of a team across multiple geographies. Intellectual curiosity and ability to drive project goals across functions with minimal oversight.
The individual selected for this role will serve as a liaison between GLM and its business partners across various teams including country funding team, regulatory reporting, CFO, line of business and funding as the international processes are developed and enhanced. He/she will need to understand the needs of business partners as well as the bank’s internal stress testing and the LCR / NSFR rules.
Knowledge of liquidity risk and funding in an international financial institution and a good understanding of risk management concepts and accounting/finance principles
Experience in regulatory engagement on liquidity management preferred
License of TMA (Treasury Markets Association) preferred
Experience in a similar liquidity / treasury role preferred
Strong quantitative background including excel modelling to enable effective problem solving
Excellent verbal and written communication skills. Is articulate and is expected to regularly present results and communicate with peers and/or senior management
Independent, self-driven, and can drive task completions under a tight schedule
Attention to detail is important and is able to complete reporting with minimum supervision