Liquidity Forecast & Management Reporting Vice President
On-siteLondon, England, United Kingdom
Job Summary
Develop and execute daily and weekly liquidity management reporting while coordinating with CIBT Liquidity Analytics, Controllers, Deposit Analytics, regional teams, and Line of Business controllers to understand liquidity profile trends. Craft messaging and analysis for monthly and quarterly senior-level overviews articulating CIB liquidity usage with reference to underlying business drivers and methodology updates. Support execution of the CIB's liquidity forecast according to Liquidity Coverage Ratio and Net Stable Funding Ratio rules and the firm's internal Stress Liquidity framework. Liaise with key stakeholders across TCIO, Markets FRM group, Risk, P&A, and LOB controller teams to optimize performance and balance sheet utilization. Work with the transformation team to automate and streamline overall execution of management reporting and forecasts.
Required Qualifications
- Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field
- Few years of experience in liquidity management, reporting, forecast or Product Controller role
- Good knowledge of stress liquidity concepts
- Strong understanding of CIB Balance Sheet products and core lines of business
- Proficiency in Excel and PowerPoint
Desired Qualifications
- Previous managerial experience
- Strong stakeholder management and excellent communication/ listening skills
- Results orientated without compromising control and detail
- Experience in Planning & Analysis, Reporting or Controlling roles
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
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