【バンク・オブ・アメリカ】Bank Funding Senior Trader – Bank Funding Manager

仕事内容

What you will do
 Funding execution:
 As per GF policies and procedures, own daily funding trade execution for designated legal entities in coordination with global partners
 Monitor capital markets for signs of stress and escalate funding and liquidity issues
 Optimize funding considering stability, price, risk appetite, and other enterprise factors
 Manage foreign exchange and derivative trade execution for Treasury/Enterprise needs
 Manage liquid asset buffer portfolios
 Execute reverse repo transactions to optimize collateral portfolio
 Provide liquidity risk counsel and pricing consultation to FLUs
 Funding forecasting:
 In concert with local and enterprise partners, analyze business plans and forward balance sheet for designated legal entities and develop an appropriate funding plan
 Work with FLUs to develop an understanding of future business flows and risks
 Work closely with international peers to manage offshore JPY flows
 Investigate and correct forecast misses in order to minimize future variance
 Risk management:
 Manage risks within established metrics consistent with the company’s risk appetite
 Hedge interest rate and foreign exchange exposures where necessary per policy
 Be a subject matter expert on Treasury topics and consult with FLUs on liquidity risk drivers and constraints
 Manage excess liquidity to meet operational requirements and achieve maximum efficiency
 Interface with local regulators on treasury-related matters (funding, liquidity and risk)
 Balance sheet governance:
 Chair the local Asset and Liability Committee (ALCO) and the Liquidity Risk Committee (LRMC) and provide guidance to FLUs on balance sheet matters
 Monitor changes in assets and liabilities and understand causation for all currencies funded
 Be a subject matter expert on funds transfer pricing (FTP) and serve as a consultant to FLUs
 Work with the FTP group to ensure that practices and methodologies drive desired behavior
 Ensure that a robust control environment is maintained through compliance with all laws, regulation, policies, procedures and directives.
 Other:
 Represent Treasury in Japan country committees and contribute to strategic initiatives
 Drive training and development for the Japan Treasury team
 Participate in technology enhancement projects and enhance operational excellence
 Perform extensive ad-hoc financial analysis related to funding risks and opportunities
 Respond to spontaneous information/reporting requests both internally and from regulators
 Where required, manage interaction with customers and other stakeholders

応募資格(必須経験など)

Your background
 Undergraduate degree with quantitative focus / prefer finance, accounting or engineering major
 Twelve to fifteen years banking experience required with focus on treasury, liquidity risk management, IRR analytics, funds transfer pricing, markets or finance
 Strong Excel skills are a must
 Tech Tools:
 Tableau, Alteryx, Workiva abilities will be an added advantage.
 Word and PowerPoint proficiency
 Ability to lead and manage a team
 Strong ability to communicate effectively across a broad range of constituents including seasoned teammates, upper management and disparate business partners.
 Skilled at building and maintaining strong relationships across the enterprise. Ability to deliver a difficult message while maintaining close working relationships.
 Advanced understanding of markets, financial statements, liquidity and risk
 Execution experience in interest rate and foreign exchange products both cash and derivatives
 Demonstrated ability to communicate at a management level in English

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